| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,029000 | 19/08/2025 | 12,92% | 38,77% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,080600 | 18/08/2025 | 12,90% | 29,26% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,910500 | 19/08/2025 | 12,90% | 38,44% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,728642 | 19/08/2025 | 12,89% | 35,65% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,748673 | 19/08/2025 | 12,89% | 36,62% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 133,324903 | 18/08/2025 | 12,87% | 19,18% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,742000 | 19/08/2025 | 12,86% | 38,58% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 239,621000 | 19/08/2025 | 12,85% | 47,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 174,430000 | 19/08/2025 | 12,83% | 44,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 683,430000 | 19/08/2025 | 12,83% | 28,47% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,750000 | 19/08/2025 | 12,82% | 35,74% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,920000 | 18/08/2025 | 12,82% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,915425 | 19/08/2025 | 12,81% | 38,55% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,070000 | 19/08/2025 | 12,80% | 20,55% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,399400 | 19/08/2025 | 12,77% | 39,63% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,361000 | 19/08/2025 | 12,77% | 37,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 169,080000 | 19/08/2025 | 12,73% | 34,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,330000 | 19/08/2025 | 12,73% | 27,93% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,268519 | 19/08/2025 | 12,70% | 45,07% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 131,896215 | 18/08/2025 | 12,70% | 18,29% | ** |
