| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,980000 | 08/10/2026 | 6,68% | 29,29% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,490000 | 08/10/2026 | 6,67% | 50,27% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,220000 | 08/10/2026 | 6,67% | 33,13% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 176,436600 | 07/10/2026 | 6,66% | 41,82% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,801554 | 08/10/2026 | 6,65% | 36,98% | ** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 154,270000 | 08/10/2026 | 6,65% | 34,78% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,370000 | 08/10/2026 | 6,65% | 57,05% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,776300 | 07/10/2026 | 6,63% | 45,16% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 262,620000 | 08/10/2026 | 6,63% | 39,99% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,208786 | 08/10/2026 | 6,63% | 84,10% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 390,490000 | 08/10/2026 | 6,63% | 45,78% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 231,727159 | 08/10/2026 | 6,62% | 42,54% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 198,081400 | 08/10/2026 | 6,59% | 34,89% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 227,930000 | 08/10/2026 | 6,57% | 41,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,252600 | 07/10/2026 | 6,57% | 36,24% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,890000 | 08/10/2026 | 6,57% | 28,98% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.861,310000 | 07/10/2026 | 6,56% | 55,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,967638 | 08/10/2026 | 6,56% | 25,60% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 278,921209 | 08/10/2026 | 6,55% | 35,58% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 278,930000 | 08/10/2026 | 6,54% | 35,17% | ** |
