| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,810000 | 08/10/2026 | 7,06% | 55,93% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,003700 | 07/10/2026 | 7,06% | 48,42% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,179397 | 08/10/2026 | 7,05% | 34,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,610000 | 08/10/2026 | 7,05% | 31,33% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,725857 | 07/10/2026 | 7,05% | 29,31% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,329500 | 08/10/2026 | 7,04% | 40,97% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,150000 | 08/10/2026 | 7,03% | 39,13% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,301269 | 08/10/2026 | 7,03% | 34,04% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,581400 | 08/10/2026 | 7,03% | 74,95% | ***** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 154,410000 | 08/10/2026 | 7,01% | 36,57% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,330000 | 08/10/2026 | 7,00% | 54,75% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,900769 | 08/10/2026 | 6,99% | 27,43% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,975908 | 07/10/2026 | 6,98% | 47,23% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,820643 | 08/10/2026 | 6,98% | 38,73% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 483,080000 | 07/10/2026 | 6,97% | 29,30% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 12,910000 | 08/10/2026 | 6,96% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,182700 | 07/10/2026 | 6,94% | 47,74% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,632408 | 07/10/2026 | 6,92% | 25,74% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,320678 | 07/10/2026 | 6,91% | 37,77% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,899900 | 08/10/2026 | 6,91% | 33,02% | ** |
