| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,011979 | 08/10/2026 | 6,18% | 40,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 331,000000 | 07/10/2026 | 6,17% | 25,22% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,545142 | 07/10/2026 | 6,17% | 34,13% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,905775 | 08/10/2026 | 6,16% | 45,01% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 157,268100 | 08/10/2026 | 6,16% | 48,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,230000 | 08/10/2026 | 6,15% | 49,34% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,997757 | 08/10/2026 | 6,13% | 20,66% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.264,020000 | 07/10/2026 | 6,11% | 20,45% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,916400 | 07/10/2026 | 6,11% | 23,10% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,746022 | 08/10/2026 | 6,10% | 43,99% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,367400 | 08/10/2026 | 6,10% | 30,14% | * |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,182500 | 08/10/2026 | 6,10% | 45,46% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,020000 | 07/10/2026 | 6,10% | 39,73% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,979300 | 07/10/2026 | 6,09% | 51,19% | *** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 137,880000 | 08/10/2026 | 6,09% | 44,98% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 129,140000 | 08/10/2026 | 6,08% | · | ND |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,940000 | 07/10/2026 | 6,07% | 30,37% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 317,369721 | 08/10/2026 | 6,07% | 47,85% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,810000 | 08/10/2026 | 6,07% | 33,50% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 485,880000 | 08/10/2026 | 6,07% | 40,73% | ** |
