| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 250,841305 | 12/05/2026 | 1,75% | 13,28% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 266,350000 | 13/05/2026 | 1,74% | 22,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,170000 | 13/05/2026 | 1,74% | 25,46% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,610000 | 12/05/2026 | 1,73% | 2,71% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,544000 | 13/05/2026 | 1,73% | 24,74% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,473409 | 13/05/2026 | 1,72% | 9,28% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,755000 | 13/05/2026 | 1,72% | 28,16% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 266,233836 | 13/05/2026 | 1,70% | 23,91% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 404,241002 | 13/05/2026 | 1,70% | 35,88% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 142,305252 | 12/05/2026 | 1,69% | 8,66% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 152,131379 | 12/05/2026 | 1,69% | 12,67% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,050000 | 13/05/2026 | 1,68% | 39,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 133,271136 | 13/05/2026 | 1,68% | 8,28% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,580000 | 12/05/2026 | 1,66% | 4,50% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 138,760000 | 13/05/2026 | 1,65% | 25,35% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.816,130000 | 12/05/2026 | 1,64% | 16,53% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.553,740000 | 12/05/2026 | 1,64% | 8,97% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,280000 | 13/05/2026 | 1,64% | 46,93% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,126300 | 12/05/2026 | 1,63% | 32,82% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,321041 | 13/05/2026 | 1,63% | 19,35% | * |
