| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,252500 | 10/07/2026 | 11,83% | 54,85% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 507,630000 | 10/07/2026 | 11,83% | 66,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,061242 | 10/07/2026 | 11,82% | 82,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,310000 | 10/07/2026 | 11,78% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,490000 | 10/07/2026 | 11,76% | 82,52% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,255430 | 09/07/2026 | 11,75% | 66,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,680000 | 10/07/2026 | 11,75% | 72,98% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 184,100000 | 09/07/2026 | 11,75% | 61,82% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,350000 | 10/07/2026 | 11,74% | 82,61% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.411.169,890000 | 10/07/2026 | 11,73% | 38,96% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,579072 | 10/07/2026 | 11,72% | 28,71% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 245,310000 | 09/07/2026 | 11,71% | 32,51% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,320000 | 10/07/2026 | 11,70% | 43,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 205,865770 | 10/07/2026 | 11,67% | 38,42% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,930000 | 10/07/2026 | 11,66% | 84,00% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 95,188101 | 10/07/2026 | 11,65% | 39,05% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 222,252100 | 09/07/2026 | 11,63% | 44,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,902887 | 10/07/2026 | 11,62% | 65,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,293088 | 10/07/2026 | 11,60% | 65,74% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,849500 | 10/07/2026 | 11,59% | 54,31% | **** |
