| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,740000 | 08/10/2026 | 6,53% | 40,59% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 283,120000 | 07/10/2026 | 6,52% | 55,77% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 434,730000 | 08/10/2026 | 6,49% | 33,17% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 182,980000 | 08/10/2026 | 6,49% | 29,31% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 147,390000 | 08/10/2026 | 6,48% | 39,31% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,110000 | 08/10/2026 | 6,48% | 36,65% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,029300 | 08/10/2026 | 6,48% | 47,43% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,550000 | 08/10/2026 | 6,47% | 38,25% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,765957 | 08/10/2026 | 6,46% | 57,16% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 374,079200 | 08/10/2026 | 6,45% | 47,25% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,522980 | 08/10/2026 | 6,43% | 31,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,475952 | 08/10/2026 | 6,43% | 24,76% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 423,068313 | 08/10/2026 | 6,43% | 47,41% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 285,160000 | 08/10/2026 | 6,41% | 39,20% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,549700 | 08/10/2026 | 6,41% | 48,07% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 108,890000 | 08/10/2026 | 6,40% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,637770 | 07/10/2026 | 6,40% | 19,02% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,064000 | 08/10/2026 | 6,39% | 25,59% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,980000 | 08/10/2026 | 6,39% | 33,58% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 534,610000 | 08/10/2026 | 6,39% | 42,40% | ** |
