| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,583900 | 13/05/2026 | 6,49% | 44,94% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,841656 | 13/05/2026 | 6,46% | 69,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,655143 | 13/05/2026 | 6,45% | 51,83% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,640000 | 13/05/2026 | 6,44% | 43,22% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,028740 | 12/05/2026 | 6,44% | 52,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,180000 | 12/05/2026 | 6,41% | 11,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,390000 | 12/05/2026 | 6,41% | 14,80% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 164,310000 | 12/05/2026 | 6,40% | 56,90% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,860000 | 12/05/2026 | 6,38% | 56,70% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,798500 | 12/05/2026 | 6,38% | 69,41% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,920000 | 13/05/2026 | 6,37% | 35,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,196058 | 13/05/2026 | 6,37% | 79,30% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,372222 | 12/05/2026 | 6,31% | 51,32% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,742890 | 12/05/2026 | 6,30% | 50,55% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,430000 | 13/05/2026 | 6,28% | 54,02% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,945369 | 13/05/2026 | 6,28% | 24,48% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,090000 | 13/05/2026 | 6,26% | 20,23% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,310000 | 12/05/2026 | 6,25% | 27,14% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,055400 | 13/05/2026 | 6,24% | 68,03% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,503754 | 12/05/2026 | 6,24% | 60,34% | ***** |
