| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,883400 | 19/08/2025 | 7,08% | 35,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,244676 | 19/08/2025 | 7,08% | 24,46% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,990000 | 19/08/2025 | 7,07% | 22,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,076014 | 19/08/2025 | 7,06% | 19,11% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,483800 | 19/08/2025 | 7,04% | 22,58% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,820000 | 19/08/2025 | 7,04% | 19,02% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.188,867800 | 19/08/2025 | 7,04% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,090162 | 19/08/2025 | 7,02% | 24,16% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,210409 | 19/08/2025 | 7,01% | 18,90% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,781536 | 19/08/2025 | 7,01% | 19,37% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,965000 | 18/08/2025 | 6,99% | 5,41% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,813300 | 19/08/2025 | 6,96% | 38,40% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,346700 | 19/08/2025 | 6,95% | 34,41% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,555556 | 19/08/2025 | 6,95% | 22,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,572685 | 19/08/2025 | 6,94% | 14,16% | * |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 115,390000 | 19/08/2025 | 6,93% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 119,740000 | 19/08/2025 | 6,93% | 18,61% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,040000 | 19/08/2025 | 6,93% | 24,64% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,517700 | 19/08/2025 | 6,93% | 25,58% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,630000 | 19/08/2025 | 6,93% | 20,34% | ** |
