| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,765381 | 30/12/2025 | 5,58% | 35,42% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,000255 | 30/12/2025 | 5,50% | 38,61% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,115702 | 30/12/2025 | 5,49% | 35,81% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 22,40% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 462,900000 | 30/12/2025 | 5,47% | 38,95% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 167,561983 | 30/12/2025 | 5,43% | 20,08% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,517600 | 30/12/2025 | 5,41% | 37,85% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,221763 | 30/12/2025 | 5,39% | 33,10% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,700000 | 30/12/2025 | 5,38% | 26,15% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,457400 | 30/12/2025 | 5,37% | 31,55% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,465600 | 30/12/2025 | 5,36% | 37,68% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,771447 | 30/12/2025 | 5,33% | 21,61% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,987000 | 24/12/2025 | 5,31% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,613100 | 30/12/2025 | 5,29% | 37,39% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,705100 | 30/12/2025 | 5,22% | 15,56% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,263085 | 30/12/2025 | 5,19% | 32,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 672,120000 | 30/12/2025 | 5,17% | 35,43% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,023220 | 30/12/2025 | 5,16% | 22,35% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,220900 | 30/12/2025 | 5,14% | 36,89% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,175600 | 30/12/2025 | 5,13% | 36,78% | *** |
