| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 294,370000 | 09/07/2026 | 10,76% | 59,92% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 236,999125 | 10/07/2026 | 10,76% | 46,79% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,490814 | 10/07/2026 | 10,76% | 58,77% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,083115 | 10/07/2026 | 10,76% | 54,32% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,319000 | 10/07/2026 | 10,75% | 55,22% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,489184 | 10/07/2026 | 10,75% | 63,26% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,378828 | 10/07/2026 | 10,75% | 37,87% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,038900 | 10/07/2026 | 10,74% | 54,88% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,387900 | 10/07/2026 | 10,74% | 42,94% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 167,930000 | 09/07/2026 | 10,74% | 27,37% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 228,747500 | 10/07/2026 | 10,74% | · | ND |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 266,060000 | 10/07/2026 | 10,73% | 54,32% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,950000 | 10/07/2026 | 10,73% | 42,85% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 440,605000 | 10/07/2026 | 10,73% | 55,14% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 443,936500 | 10/07/2026 | 10,73% | 54,48% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,854200 | 10/07/2026 | 10,72% | 55,07% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,586020 | 09/07/2026 | 10,72% | 43,45% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 287,650000 | 10/07/2026 | 10,71% | 42,83% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,904637 | 10/07/2026 | 10,71% | 57,73% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 372,250000 | 10/07/2026 | 10,70% | 54,08% | **** |
