| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 161,420000 | 09/07/2026 | 11,28% | 29,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,670000 | 10/07/2026 | 11,26% | 62,04% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 340,470000 | 10/07/2026 | 11,23% | 54,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 317,410000 | 10/07/2026 | 11,20% | 54,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 339,020000 | 10/07/2026 | 11,20% | 54,02% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,209600 | 09/07/2026 | 11,19% | 53,14% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.865,820990 | 10/07/2026 | 11,17% | 45,68% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 174,920000 | 10/07/2026 | 11,15% | 41,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,244969 | 10/07/2026 | 11,13% | 61,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,727300 | 10/07/2026 | 11,12% | 53,02% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,521838 | 10/07/2026 | 11,10% | 65,97% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 590,640597 | 10/07/2026 | 11,09% | 39,30% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 325,260000 | 10/07/2026 | 11,08% | 52,71% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 216,567277 | 10/07/2026 | 11,08% | 34,46% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,648500 | 10/07/2026 | 11,07% | 42,20% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,670166 | 10/07/2026 | 11,07% | 52,33% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,642788 | 09/07/2026 | 11,06% | 37,69% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,214348 | 10/07/2026 | 11,06% | 53,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 325,080000 | 10/07/2026 | 11,02% | 52,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 289,260000 | 10/07/2026 | 11,02% | 34,05% | ** |
