| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,490000 | 08/10/2026 | 3,53% | 38,29% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 157,695000 | 08/10/2026 | 3,53% | 26,12% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,560000 | 08/10/2026 | 3,52% | 100,04% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,491000 | 07/10/2026 | 3,52% | 45,24% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,777369 | 08/10/2026 | 3,51% | 55,83% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 754,031300 | 08/10/2026 | 3,49% | 37,00% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,133014 | 08/10/2026 | 3,47% | 37,11% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,940000 | 07/10/2026 | 3,47% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,740000 | 07/10/2026 | 3,47% | 39,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.292,060000 | 08/10/2026 | 3,46% | 24,12% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 144,030000 | 08/10/2026 | 3,46% | 42,03% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,229500 | 08/10/2026 | 3,43% | 17,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,857232 | 08/10/2026 | 3,35% | 18,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,170000 | 08/10/2026 | 3,25% | 23,16% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,810000 | 08/10/2026 | 3,20% | 28,10% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,897551 | 08/10/2026 | 3,18% | 18,79% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,390000 | 08/10/2026 | 3,14% | 35,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,160000 | 08/10/2026 | 3,14% | 22,68% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.227,740000 | 08/10/2026 | 3,13% | 33,10% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,407933 | 06/10/2026 | 3,12% | 22,04% | ** |
