| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,069244 | 11/02/2026 | 4,60% | 34,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,926303 | 11/02/2026 | 4,60% | 28,98% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,670000 | 11/02/2026 | 4,60% | 50,78% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,540000 | 11/02/2026 | 4,60% | 45,19% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 86,065300 | 11/02/2026 | 4,60% | 37,90% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.570,020000 | 11/02/2026 | 4,59% | 39,77% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 196,557059 | 11/02/2026 | 4,59% | 42,91% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,346975 | 11/02/2026 | 4,58% | 11,81% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,858100 | 11/02/2026 | 4,58% | 45,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,660000 | 11/02/2026 | 4,57% | 27,81% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,356202 | 11/02/2026 | 4,57% | 25,01% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,401629 | 10/02/2026 | 4,57% | 27,07% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,630252 | 11/02/2026 | 4,57% | 63,64% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 193,160000 | 11/02/2026 | 4,56% | 38,63% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 153,689740 | 11/02/2026 | 4,56% | 45,90% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,533100 | 10/02/2026 | 4,56% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,627800 | 11/02/2026 | 4,55% | 40,33% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,259900 | 11/02/2026 | 4,55% | 29,54% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 55,074000 | 11/02/2026 | 4,55% | 46,83% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,627000 | 11/02/2026 | 4,55% | 35,00% | *** |
