| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,488964 | 15/04/2026 | 5,66% | 29,31% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 315,161290 | 15/04/2026 | 5,65% | 50,85% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 366,791171 | 15/04/2026 | 5,64% | 50,68% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,016066 | 16/04/2026 | 5,62% | 46,26% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 357,270000 | 15/04/2026 | 5,61% | 27,85% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 284,782130 | 15/04/2026 | 5,60% | 46,26% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,425778 | 15/04/2026 | 5,60% | 30,10% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 236,578947 | 15/04/2026 | 5,60% | 23,59% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 972,610000 | 16/04/2026 | 5,59% | 39,28% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,656122 | 15/04/2026 | 5,55% | 35,14% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,295623 | 15/04/2026 | 5,54% | 38,02% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,598263 | 15/04/2026 | 5,54% | 32,16% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 252,495756 | 15/04/2026 | 5,53% | 49,56% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,508747 | 15/04/2026 | 5,53% | 29,33% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,600000 | 16/04/2026 | 5,51% | 43,86% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 291,439115 | 16/04/2026 | 5,51% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 228,653592 | 15/04/2026 | 5,51% | 45,81% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,734241 | 15/04/2026 | 5,50% | 26,80% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,251400 | 15/04/2026 | 5,50% | 39,96% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 162,390000 | 16/04/2026 | 5,50% | 53,78% | ***** |
