| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 251,608943 | 14/07/2026 | 3,41% | 24,12% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.834,430000 | 13/07/2026 | 3,40% | 23,34% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,230450 | 14/07/2026 | 3,31% | 6,82% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,970000 | 14/07/2026 | 3,29% | 17,09% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 615,580000 | 14/07/2026 | 3,29% | 25,69% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 320,870000 | 14/07/2026 | 3,29% | 23,59% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.712,490000 | 14/07/2026 | 3,27% | 27,93% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.080,980000 | 10/07/2026 | 3,20% | 23,57% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.754,440000 | 10/07/2026 | 3,11% | 22,95% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,520000 | 14/07/2026 | 3,06% | 28,43% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 645,970000 | 14/07/2026 | 3,01% | 23,82% | ** |
| CPR SILVER AGE E | RVI EUROPA | 270,300000 | 10/07/2026 | 2,94% | 21,73% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,453581 | 14/07/2026 | 2,93% | 6,58% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,470000 | 13/07/2026 | 2,83% | 27,52% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,120000 | 13/07/2026 | 2,81% | 27,36% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,060000 | 14/07/2026 | 2,67% | 25,59% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,790000 | 14/07/2026 | 2,38% | 23,64% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,789891 | 14/07/2026 | 2,16% | 2,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 143,688725 | 13/07/2026 | 2,06% | -5,98% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 639,970000 | 13/07/2026 | 2,05% | 22,13% | ** |