| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 350,978653 | 30/03/2026 | 1,05% | 25,70% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,342177 | 30/03/2026 | 1,05% | 15,48% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,303204 | 30/03/2026 | 1,04% | 25,31% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,985893 | 30/03/2026 | 1,03% | 36,49% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,431536 | 27/03/2026 | 1,01% | 14,97% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 309,970394 | 30/03/2026 | 0,98% | 36,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 319,330000 | 30/03/2026 | 0,97% | 23,18% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.428,000000 | 26/03/2026 | 0,95% | 33,68% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,390000 | 30/03/2026 | 0,94% | 36,26% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,747909 | 30/03/2026 | 0,90% | 13,31% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 133,180000 | 26/03/2026 | 0,89% | 31,77% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 523,311406 | 30/03/2026 | 0,87% | 50,08% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 529,290000 | 27/03/2026 | 0,87% | 53,44% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 166,170000 | 27/03/2026 | 0,87% | 42,73% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.312,590000 | 26/03/2026 | 0,85% | 32,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 262,720000 | 30/03/2026 | 0,84% | 21,22% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,535976 | 27/03/2026 | 0,81% | 38,60% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,865600 | 27/03/2026 | 0,81% | 60,82% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 181,120000 | 27/03/2026 | 0,81% | 52,60% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,955900 | 27/03/2026 | 0,73% | 58,80% | ***** |
