| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 119,217348 | 31/03/2026 | -6,79% | 11,39% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,020000 | 31/03/2026 | -6,81% | 68,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,730000 | 31/03/2026 | -6,81% | 68,90% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,100000 | 31/03/2026 | -6,82% | 5,49% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 584,100000 | 31/03/2026 | -6,86% | 14,86% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 16,683757 | 31/03/2026 | -6,88% | 2,94% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 188,642600 | 31/03/2026 | -6,90% | -0,59% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,688009 | 31/03/2026 | -6,92% | -1,42% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,580000 | 31/03/2026 | -6,93% | 67,06% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,759000 | 31/03/2026 | -6,93% | 10,04% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,662191 | 31/03/2026 | -7,00% | 18,91% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 173,040300 | 31/03/2026 | -7,07% | -2,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,310000 | 31/03/2026 | -7,09% | 14,64% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,188000 | 31/03/2026 | -7,11% | 7,47% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.906,320000 | 30/03/2026 | -7,12% | 13,42% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.052,460000 | 30/03/2026 | -7,13% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,288704 | 31/03/2026 | -7,15% | 14,72% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 104,940000 | 30/03/2026 | -7,15% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,500000 | 30/03/2026 | -7,19% | 12,91% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,577911 | 31/03/2026 | -7,21% | -1,29% | * |
