| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,442850 | 25/08/2026 | 12,49% | 41,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,440273 | 27/08/2026 | 12,49% | 68,59% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 335,551739 | 27/08/2026 | 12,49% | 59,45% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 292,851480 | 26/08/2026 | 12,49% | 54,36% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 303,417308 | 27/08/2026 | 12,48% | 36,03% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,460000 | 27/08/2026 | 12,45% | 80,76% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,330652 | 26/08/2026 | 12,45% | 39,39% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 447,341400 | 27/08/2026 | 12,43% | 56,41% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,866700 | 27/08/2026 | 12,43% | 52,95% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,660000 | 27/08/2026 | 12,43% | 73,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,140000 | 27/08/2026 | 12,41% | 68,80% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,536400 | 26/08/2026 | 12,40% | 51,57% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,393645 | 27/08/2026 | 12,38% | 39,80% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 239,600000 | 26/08/2026 | 12,38% | 55,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,559038 | 27/08/2026 | 12,36% | 48,85% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,063976 | 27/08/2026 | 12,34% | 35,38% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 744,260000 | 27/08/2026 | 12,34% | 52,61% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,210000 | 27/08/2026 | 12,34% | 68,61% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 20,235200 | 25/08/2026 | 12,33% | 43,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,152200 | 27/08/2026 | 12,33% | 51,64% | **** |
