| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,540000 | 03/07/2025 | 8,94% | 41,22% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,624200 | 02/07/2025 | 8,94% | 39,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,954000 | 03/07/2025 | 8,94% | 41,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,156400 | 03/07/2025 | 8,94% | 46,37% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,302300 | 02/07/2025 | 8,93% | 35,15% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,176400 | 02/07/2025 | 8,93% | 42,47% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,508742 | 03/07/2025 | 8,92% | 40,46% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,100000 | 03/07/2025 | 8,92% | 39,91% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 201,400441 | 03/07/2025 | 8,88% | 31,41% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 163,590000 | 02/07/2025 | 8,86% | 47,64% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,410000 | 03/07/2025 | 8,85% | 48,07% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,260000 | 03/07/2025 | 8,85% | 31,10% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,732825 | 02/07/2025 | 8,82% | 44,27% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,510000 | 03/07/2025 | 8,80% | 40,15% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,430000 | 03/07/2025 | 8,80% | 24,50% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,101000 | 02/07/2025 | 8,80% | 35,73% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 845,880000 | 03/07/2025 | 8,80% | 46,95% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,430000 | 03/07/2025 | 8,78% | 37,21% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,406420 | 03/07/2025 | 8,76% | 24,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,090000 | 03/07/2025 | 8,76% | 48,44% | **** |
