| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,399800 | 26/08/2026 | 14,04% | 62,08% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,436000 | 26/08/2026 | 14,03% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.939,035640 | 26/08/2026 | 14,01% | 47,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 165,274831 | 26/08/2026 | 14,00% | 27,20% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,568618 | 26/08/2026 | 13,99% | 90,55% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,941726 | 26/08/2026 | 13,97% | 42,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,011141 | 26/08/2026 | 13,96% | 42,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,733200 | 25/08/2026 | 13,96% | 47,74% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,535693 | 26/08/2026 | 13,93% | 35,40% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,750000 | 26/08/2026 | 13,92% | · | ND |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,818200 | 26/08/2026 | 13,91% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,900000 | 26/08/2026 | 13,91% | 63,32% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,383600 | 26/08/2026 | 13,89% | 58,65% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,698000 | 26/08/2026 | 13,89% | 46,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 205,170000 | 26/08/2026 | 13,87% | 24,97% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 355,540000 | 25/08/2026 | 13,86% | 56,66% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,888800 | 26/08/2026 | 13,86% | 60,92% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 172,700000 | 25/08/2026 | 13,85% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,670000 | 26/08/2026 | 13,81% | 62,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,450000 | 26/08/2026 | 13,80% | 63,16% | ***** |
