| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,534173 | 27/08/2026 | 12,33% | 73,41% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,180000 | 27/08/2026 | 12,33% | 57,57% | **** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 127,848862 | 27/08/2026 | 12,32% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,650923 | 27/08/2026 | 12,31% | 68,50% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.705,212180 | 27/08/2026 | 12,30% | 43,04% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,100000 | 26/08/2026 | 12,29% | 55,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 219,626700 | 27/08/2026 | 12,29% | 53,62% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,232893 | 25/08/2026 | 12,28% | 25,63% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,640000 | 26/08/2026 | 12,28% | 49,05% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,424646 | 27/08/2026 | 12,28% | 23,81% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,812795 | 27/08/2026 | 12,28% | 59,07% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.609,860000 | 27/08/2026 | 12,27% | 42,36% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,192600 | 27/08/2026 | 12,26% | 52,64% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,604700 | 27/08/2026 | 12,26% | 43,66% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,426000 | 27/08/2026 | 12,24% | 54,47% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 210,924259 | 27/08/2026 | 12,23% | 51,57% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.041,860000 | 27/08/2026 | 12,22% | 54,52% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,109700 | 27/08/2026 | 12,22% | 40,94% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,505365 | 27/08/2026 | 12,21% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,742034 | 27/08/2026 | 12,21% | 55,28% | *** |
