| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,427900 | 26/08/2026 | 13,47% | 57,31% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 454,859800 | 26/08/2026 | 13,45% | 56,71% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,570000 | 26/08/2026 | 13,44% | 56,25% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 200,740000 | 26/08/2026 | 13,44% | 44,66% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,383752 | 26/08/2026 | 13,44% | 60,80% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,686148 | 25/08/2026 | 13,43% | 34,12% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,673905 | 26/08/2026 | 13,43% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,894335 | 26/08/2026 | 13,43% | 63,11% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,102159 | 25/08/2026 | 13,42% | 56,60% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 409,350000 | 25/08/2026 | 13,42% | · | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.732,123310 | 26/08/2026 | 13,41% | 44,46% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 381,330000 | 26/08/2026 | 13,40% | 56,02% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 294,660000 | 26/08/2026 | 13,40% | 44,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,030000 | 26/08/2026 | 13,40% | 38,07% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 305,882284 | 26/08/2026 | 13,39% | 37,13% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 249,502658 | 25/08/2026 | 13,39% | 56,12% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 406,719900 | 26/08/2026 | 13,38% | 47,06% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,701000 | 26/08/2026 | 13,38% | 56,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 212,409547 | 26/08/2026 | 13,38% | 57,71% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,203500 | 26/08/2026 | 13,37% | 56,49% | **** |
