| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.268,844539 | 15/04/2026 | 5,24% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.126,301260 | 15/04/2026 | 5,24% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,507333 | 15/04/2026 | 5,21% | 35,35% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,441479 | 15/04/2026 | 5,20% | 42,71% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,642611 | 15/04/2026 | 5,20% | 25,13% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,790000 | 16/04/2026 | 5,19% | 52,42% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 197,067742 | 15/04/2026 | 5,19% | 44,10% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,557470 | 15/04/2026 | 5,19% | 43,88% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,160000 | 16/04/2026 | 5,18% | 52,22% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 167,890000 | 16/04/2026 | 5,18% | 42,15% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,964007 | 15/04/2026 | 5,18% | 43,93% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 307,940000 | 16/04/2026 | 5,17% | 40,71% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 363,710000 | 16/04/2026 | 5,16% | 42,78% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,880985 | 15/04/2026 | 5,16% | 39,91% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 288,870968 | 15/04/2026 | 5,16% | 43,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 58,450000 | 16/04/2026 | 5,16% | 24,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,169779 | 15/04/2026 | 5,16% | 22,70% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.303,940000 | 16/04/2026 | 5,15% | 31,79% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,195600 | 14/04/2026 | 5,15% | 36,17% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 279,310000 | 16/04/2026 | 5,15% | 37,23% | *** |
