| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,030000 | 10/07/2026 | 7,33% | 34,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,038145 | 10/07/2026 | 7,32% | 38,94% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 321,102091 | 10/07/2026 | 7,32% | 48,07% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 414,390000 | 09/07/2026 | 7,30% | 53,22% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 511,910000 | 10/07/2026 | 7,28% | 38,33% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,985827 | 10/07/2026 | 7,27% | 38,54% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,954475 | 10/07/2026 | 7,27% | 60,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 157,240000 | 09/07/2026 | 7,26% | 45,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,974628 | 10/07/2026 | 7,25% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,340000 | 10/07/2026 | 7,25% | 29,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,415595 | 10/07/2026 | 7,24% | 20,17% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,950000 | 09/07/2026 | 7,23% | 17,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,670000 | 10/07/2026 | 7,22% | 36,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.932,340000 | 09/07/2026 | 7,20% | 47,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,876640 | 10/07/2026 | 7,20% | 37,96% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,800000 | 10/07/2026 | 7,18% | 40,17% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,670000 | 10/07/2026 | 7,18% | 43,49% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 130,650000 | 09/07/2026 | 7,14% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 295,888321 | 10/07/2026 | 7,12% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,247000 | 10/07/2026 | 7,11% | 47,03% | *** |
