| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,410000 | 08/10/2026 | 3,12% | 37,35% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,810000 | 07/10/2026 | 3,10% | 42,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,339174 | 08/10/2026 | 3,10% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 282,409277 | 08/10/2026 | 3,10% | 19,23% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,723000 | 07/10/2026 | 3,07% | 28,11% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,888000 | 07/10/2026 | 3,05% | 27,96% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,158996 | 08/10/2026 | 3,04% | 25,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,280000 | 08/10/2026 | 3,04% | 36,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 324,460000 | 08/10/2026 | 3,01% | 32,48% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,456901 | 08/10/2026 | 3,01% | 20,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,130000 | 08/10/2026 | 2,97% | 32,32% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,515245 | 08/10/2026 | 2,97% | 52,88% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,259100 | 08/10/2026 | 2,94% | 34,15% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,610000 | 08/10/2026 | 2,91% | 23,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,838191 | 08/10/2026 | 2,83% | 32,90% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.805,780000 | 07/10/2026 | 2,78% | 35,39% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,207100 | 08/10/2026 | 2,70% | 32,29% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,041033 | 08/10/2026 | 2,70% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,419986 | 08/10/2026 | 2,69% | 32,42% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,160000 | 07/10/2026 | 2,66% | 42,95% | *** |
