| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,947800 | 09/07/2026 | 11,01% | 48,23% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,251190 | 08/07/2026 | 10,99% | 38,84% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,784900 | 10/07/2026 | 10,98% | 55,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,683552 | 10/07/2026 | 10,98% | 30,09% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,078700 | 10/07/2026 | 10,95% | 50,03% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,694400 | 10/07/2026 | 10,95% | 50,03% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,415200 | 10/07/2026 | 10,94% | 55,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 431,290000 | 10/07/2026 | 10,94% | 39,00% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,340000 | 10/07/2026 | 10,93% | 52,27% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,720000 | 10/07/2026 | 10,93% | 43,45% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,385700 | 09/07/2026 | 10,93% | 51,09% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,600000 | 10/07/2026 | 10,93% | 37,85% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,842520 | 10/07/2026 | 10,93% | 49,57% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 287,736000 | 10/07/2026 | 10,91% | 53,19% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,784602 | 10/07/2026 | 10,91% | 55,10% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,510000 | 10/07/2026 | 10,88% | 38,59% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,711600 | 10/07/2026 | 10,88% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,205394 | 10/07/2026 | 10,87% | 25,39% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 174,505687 | 10/07/2026 | 10,87% | 47,50% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 197,234500 | 10/07/2026 | 10,86% | 52,02% | **** |
