| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 6,24% | 53,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 195,849263 | 13/05/2026 | 6,24% | 25,63% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,380000 | 12/05/2026 | 6,22% | 13,09% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,096200 | 12/05/2026 | 6,21% | 67,24% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,772941 | 13/05/2026 | 6,21% | 66,61% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,370000 | 13/05/2026 | 6,20% | 40,63% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,478198 | 12/05/2026 | 6,20% | 30,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,819755 | 12/05/2026 | 6,20% | 15,44% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,457100 | 13/05/2026 | 6,18% | 67,54% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,340200 | 13/05/2026 | 6,18% | 55,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,591122 | 13/05/2026 | 6,18% | 54,45% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,907384 | 13/05/2026 | 6,17% | 42,13% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,910000 | 12/05/2026 | 6,17% | 26,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.066.537,644046 | 13/05/2026 | 6,15% | 23,41% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,380000 | 12/05/2026 | 6,14% | 55,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,054631 | 13/05/2026 | 6,14% | 54,84% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,544059 | 13/05/2026 | 6,13% | 46,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,622279 | 13/05/2026 | 6,12% | 48,95% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,720000 | 13/05/2026 | 6,09% | 39,42% | *** |
