| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 467,640000 | 08/10/2026 | 6,89% | 47,76% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 263,999530 | 07/10/2026 | 6,88% | 46,07% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,271624 | 08/10/2026 | 6,86% | 53,77% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,059720 | 08/10/2026 | 6,85% | 48,99% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,892000 | 08/10/2026 | 6,84% | 38,09% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,697604 | 07/10/2026 | 6,84% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,775000 | 08/10/2026 | 6,83% | 27,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,630000 | 08/10/2026 | 6,79% | 33,31% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,460000 | 08/10/2026 | 6,79% | 53,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,280000 | 08/10/2026 | 6,78% | 42,03% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,830000 | 07/10/2026 | 6,77% | 43,64% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,946200 | 07/10/2026 | 6,77% | 26,10% | * |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 30.943,650000 | 08/10/2026 | 6,77% | 35,35% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 105,590000 | 08/10/2026 | 6,75% | 45,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 168,820000 | 08/10/2026 | 6,74% | 46,43% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,700000 | 08/10/2026 | 6,73% | 37,03% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,980000 | 07/10/2026 | 6,73% | 33,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,390000 | 08/10/2026 | 6,73% | 27,59% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 183,640890 | 08/10/2026 | 6,71% | 47,88% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 187,900000 | 07/10/2026 | 6,70% | 46,02% | *** |
