| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,276810 | 14/07/2026 | 4,24% | 8,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,980000 | 14/07/2026 | 4,13% | 13,18% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 458,120000 | 14/07/2026 | 4,10% | 89,49% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,649971 | 14/07/2026 | 4,09% | 11,40% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,930000 | 13/07/2026 | 4,02% | 4,97% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.178,100000 | 13/07/2026 | 3,95% | · | ND |
| NORDEN SRI | RVI EUROPA | 295,290000 | 10/07/2026 | 3,93% | 27,02% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,410000 | 13/07/2026 | 3,88% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,820000 | 13/07/2026 | 3,86% | 26,71% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 173,551000 | 13/07/2026 | 3,85% | 19,70% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 151,275000 | 13/07/2026 | 3,85% | 17,01% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.906,550000 | 14/07/2026 | 3,83% | 29,47% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,099572 | 14/07/2026 | 3,73% | 32,59% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,500000 | 14/07/2026 | 3,70% | 28,55% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 194,635200 | 14/07/2026 | 3,69% | 28,97% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,060000 | 14/07/2026 | 3,64% | 32,37% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,045666 | 14/07/2026 | 3,61% | 13,78% | * |
| CPR SILVER AGE R | RVI EUROPA | 153,610000 | 10/07/2026 | 3,55% | 25,98% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,620000 | 10/07/2026 | 3,47% | 25,36% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,600000 | 14/07/2026 | 3,42% | 25,12% | * |
