| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 765,993700 | 16/04/2026 | 5,14% | 37,45% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 616,485700 | 16/04/2026 | 5,14% | 31,60% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 186,030000 | 16/04/2026 | 5,13% | 31,79% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,590000 | 16/04/2026 | 5,12% | 42,35% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,103565 | 15/04/2026 | 5,12% | 40,31% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 353,440000 | 16/04/2026 | 5,11% | 42,14% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 273,100000 | 16/04/2026 | 5,11% | 31,75% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,144312 | 15/04/2026 | 5,10% | 31,46% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,570600 | 16/04/2026 | 5,10% | 29,90% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,531822 | 15/04/2026 | 5,07% | 40,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 242,880000 | 16/04/2026 | 5,07% | 47,78% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 522,344280 | 15/04/2026 | 5,07% | 39,27% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 109,181000 | 16/04/2026 | 5,07% | -0,46% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 376,774000 | 16/04/2026 | 5,03% | 33,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 192,970000 | 16/04/2026 | 5,02% | 46,87% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,153820 | 15/04/2026 | 5,02% | 33,57% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,620000 | 16/04/2026 | 5,02% | 44,12% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.707,207010 | 16/04/2026 | 5,01% | 34,44% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 153,950000 | 16/04/2026 | 5,01% | 33,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,697793 | 15/04/2026 | 5,00% | 37,86% | *** |
