| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.579,270000 | 07/10/2026 | 2,11% | 8,40% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.050,890000 | 07/10/2026 | 2,11% | 8,38% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,479000 | 07/10/2026 | 2,09% | 39,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,800000 | 08/10/2026 | 2,08% | 17,77% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,333400 | 08/10/2026 | 2,06% | 41,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 230,950000 | 08/10/2026 | 2,05% | 27,73% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,120000 | 07/10/2026 | 2,02% | 6,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.482,450000 | 07/10/2026 | 1,99% | 7,89% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,663133 | 08/10/2026 | 1,97% | 2,73% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 343,280000 | 08/10/2026 | 1,95% | 2,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 39,230000 | 08/10/2026 | 1,95% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,739110 | 08/10/2026 | 1,94% | 12,59% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,294000 | 07/10/2026 | 1,90% | 22,50% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,009533 | 08/10/2026 | 1,90% | 15,34% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.512,340000 | 08/10/2026 | 1,87% | 36,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,769623 | 08/10/2026 | 1,86% | 40,14% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,550000 | 08/10/2026 | 1,83% | 46,08% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,255886 | 08/10/2026 | 1,83% | 15,10% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,010000 | 08/10/2026 | 1,81% | 2,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,180000 | 08/10/2026 | 1,78% | 31,50% | ** |
