| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,699537 | 19/08/2025 | 10,73% | 32,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,110400 | 18/08/2025 | 10,65% | 30,63% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 43,317000 | 19/08/2025 | 10,65% | 29,41% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,825715 | 19/08/2025 | 10,61% | 34,92% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,297900 | 19/08/2025 | 10,61% | 35,39% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,372106 | 19/08/2025 | 10,61% | 32,17% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,371700 | 19/08/2025 | 10,59% | 28,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 107,540000 | 19/08/2025 | 10,57% | 37,54% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 929,296200 | 19/08/2025 | 10,56% | 25,58% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,352851 | 19/08/2025 | 10,56% | 30,43% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 177,416453 | 19/08/2025 | 10,56% | 35,65% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.398,969400 | 19/08/2025 | 10,54% | 28,28% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 273,810000 | 19/08/2025 | 10,54% | 34,00% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,703900 | 19/08/2025 | 10,54% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,850000 | 19/08/2025 | 10,53% | 34,98% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 194,915625 | 19/08/2025 | 10,52% | 31,67% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.535,910000 | 18/08/2025 | 10,49% | 42,68% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,550000 | 18/08/2025 | 10,48% | 30,53% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,933400 | 19/08/2025 | 10,48% | 36,60% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,591000 | 19/08/2025 | 10,48% | 25,47% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,177000 | 19/08/2025 | 10,46% | 29,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,849854 | 19/08/2025 | 10,44% | 33,97% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 344,080000 | 18/08/2025 | 10,43% | 30,69% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.200,320000 | 18/08/2025 | 10,42% | 34,48% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.170,180000 | 18/08/2025 | 10,37% | 34,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,870000 | 19/08/2025 | 10,36% | 34,03% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,466100 | 18/08/2025 | 10,34% | 28,88% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 210,341163 | 19/08/2025 | 10,33% | 38,89% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,955207 | 18/08/2025 | 10,32% | 15,59% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,916122 | 19/08/2025 | 10,30% | 20,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,813000 | 18/08/2025 | 10,29% | 29,81% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,196548 | 18/08/2025 | 10,29% | 29,98% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.233,190000 | 19/08/2025 | 10,26% | 30,79% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,450000 | 18/08/2025 | 10,24% | 33,48% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 94,780000 | 19/08/2025 | 10,21% | 35,50% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,539800 | 19/08/2025 | 10,21% | 27,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,281000 | 19/08/2025 | 10,19% | 23,67% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,560185 | 19/08/2025 | 10,18% | 24,36% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 157,340000 | 18/08/2025 | 10,18% | 40,88% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 174,131151 | 19/08/2025 | 10,17% | 30,20% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.420,416622 | 19/08/2025 | 10,16% | 30,19% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 166,245084 | 19/08/2025 | 10,16% | 27,75% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 200,761856 | 19/08/2025 | 10,04% | 27,45% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 160,510000 | 18/08/2025 | 10,04% | 39,94% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,830000 | 19/08/2025 | 10,03% | 17,92% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,414337 | 18/08/2025 | 10,03% | 21,54% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,550000 | 19/08/2025 | 10,02% | 24,36% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.248,336330 | 19/08/2025 | 9,98% | 25,24% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,178600 | 19/08/2025 | 9,98% | 35,67% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,435900 | 19/08/2025 | 9,98% | 20,85% | ** |
