| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 136,160240 | 08/10/2026 | 3,88% | 19,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,474879 | 08/10/2026 | 3,88% | 20,55% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,838880 | 08/10/2026 | 3,82% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,591454 | 08/10/2026 | 3,81% | 38,01% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,560000 | 08/10/2026 | 3,79% | 20,65% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,677812 | 08/10/2026 | 3,77% | 20,69% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,680907 | 08/10/2026 | 3,75% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,709000 | 07/10/2026 | 3,72% | 46,34% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.144,980000 | 07/10/2026 | 3,66% | 30,96% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 607,761700 | 08/10/2026 | 3,65% | 10,12% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,690000 | 08/10/2026 | 3,60% | 21,20% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,120000 | 08/10/2026 | 3,60% | 38,11% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,662435 | 08/10/2026 | 3,59% | 21,26% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,160000 | 07/10/2026 | 3,58% | 23,30% | * |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 400,010000 | 07/10/2026 | 3,57% | 46,79% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.173,720000 | 07/10/2026 | 3,57% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 382,475868 | 08/10/2026 | 3,57% | 20,70% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 427,227695 | 08/10/2026 | 3,57% | 21,40% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,801716 | 08/10/2026 | 3,54% | 36,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,550000 | 08/10/2026 | 3,53% | 37,20% | ** |
