| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 414,403700 | 27/08/2026 | 12,76% | 55,79% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 304,044840 | 26/08/2026 | 12,75% | 55,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,006011 | 27/08/2026 | 12,75% | 39,54% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,851009 | 27/08/2026 | 12,74% | 80,84% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,552600 | 27/08/2026 | 12,74% | 56,35% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,378400 | 26/08/2026 | 12,73% | 53,63% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 241,100000 | 25/08/2026 | 12,73% | 43,82% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,682696 | 27/08/2026 | 12,73% | 61,45% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 801,440000 | 27/08/2026 | 12,73% | 55,10% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.352,404000 | 27/08/2026 | 12,73% | 56,49% | ND |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,830949 | 26/08/2026 | 12,72% | 32,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,524800 | 27/08/2026 | 12,71% | 53,76% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 244,261970 | 26/08/2026 | 12,71% | 55,38% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 367,960000 | 26/08/2026 | 12,71% | 54,26% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,864500 | 27/08/2026 | 12,71% | 56,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,046100 | 27/08/2026 | 12,71% | 56,16% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,675000 | 27/08/2026 | 12,70% | 56,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,230000 | 27/08/2026 | 12,69% | 61,19% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,436239 | 27/08/2026 | 12,69% | 37,41% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,924775 | 27/08/2026 | 12,68% | 55,99% | **** |
