| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 274,647880 | 15/04/2026 | 5,50% | 44,73% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 410,110000 | 16/04/2026 | 5,49% | 28,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,170000 | 16/04/2026 | 5,48% | 28,41% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 206,281000 | 16/04/2026 | 5,46% | 42,29% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 242,530000 | 16/04/2026 | 5,45% | 45,69% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,758913 | 15/04/2026 | 5,45% | 23,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,202037 | 15/04/2026 | 5,44% | 30,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,801358 | 15/04/2026 | 5,42% | 35,52% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,400679 | 15/04/2026 | 5,39% | 47,00% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,543351 | 16/04/2026 | 5,39% | 43,02% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,074703 | 15/04/2026 | 5,39% | 25,55% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,135229 | 15/04/2026 | 5,38% | 38,55% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,316900 | 16/04/2026 | 5,37% | 24,46% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,638370 | 15/04/2026 | 5,36% | 34,57% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 151,460000 | 15/04/2026 | 5,36% | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,786473 | 15/04/2026 | 5,35% | 27,02% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,465828 | 15/04/2026 | 5,35% | 27,02% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 200,085600 | 16/04/2026 | 5,34% | 40,61% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.362,540000 | 15/04/2026 | 5,34% | 24,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 260,174480 | 15/04/2026 | 5,33% | 42,40% | **** |
