| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,312880 | 26/08/2026 | 15,03% | 32,54% | ** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,751300 | 26/08/2026 | 14,97% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,050000 | 26/08/2026 | 14,96% | 44,95% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 215,410000 | 26/08/2026 | 14,96% | 67,37% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 108,740980 | 26/08/2026 | 14,93% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 343,880000 | 26/08/2026 | 14,91% | 67,09% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,041483 | 26/08/2026 | 14,91% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,714073 | 25/08/2026 | 14,90% | 69,42% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 108,766123 | 26/08/2026 | 14,90% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 117,010000 | 26/08/2026 | 14,86% | · | ND |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,881772 | 25/08/2026 | 14,84% | 21,36% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,670000 | 25/08/2026 | 14,80% | 53,18% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,044991 | 26/08/2026 | 14,80% | 74,59% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 110,290000 | 26/08/2026 | 14,79% | 52,27% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 431,742223 | 26/08/2026 | 14,79% | 57,14% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,108313 | 26/08/2026 | 14,79% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,430000 | 26/08/2026 | 14,77% | 45,33% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 595,411912 | 26/08/2026 | 14,77% | 67,68% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 189,140000 | 25/08/2026 | 14,75% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,077827 | 26/08/2026 | 14,75% | · | ND |
