| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 335,181888 | 14/04/2026 | 7,07% | 71,32% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,950079 | 13/04/2026 | 7,06% | 36,75% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,840000 | 14/04/2026 | 7,05% | 25,12% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,610000 | 14/04/2026 | 7,03% | 40,62% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 213,090000 | 13/04/2026 | 7,03% | 32,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 146,321143 | 13/04/2026 | 7,01% | 39,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,050422 | 13/04/2026 | 7,01% | 21,26% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,256762 | 14/04/2026 | 6,98% | 51,43% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 248,969728 | 14/04/2026 | 6,98% | 40,34% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.675,590000 | 13/04/2026 | 6,97% | 26,10% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,050000 | 13/04/2026 | 6,97% | 20,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 192,690000 | 14/04/2026 | 6,94% | 14,65% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 266,120000 | 14/04/2026 | 6,91% | 72,12% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,440000 | 14/04/2026 | 6,90% | 36,25% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 208,425624 | 14/04/2026 | 6,90% | 25,56% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 237,690000 | 14/04/2026 | 6,89% | 71,48% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,140000 | 14/04/2026 | 6,88% | 37,82% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,431527 | 14/04/2026 | 6,87% | 36,93% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,602721 | 13/04/2026 | 6,87% | 61,51% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,617315 | 14/04/2026 | 6,86% | 68,52% | ***** |
