| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,345577 | 26/08/2026 | 12,08% | 37,32% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,729400 | 26/08/2026 | 12,06% | 54,61% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,940000 | 27/08/2026 | 12,05% | 51,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 199,324400 | 27/08/2026 | 12,04% | 52,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,645206 | 27/08/2026 | 12,03% | 50,07% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,390000 | 27/08/2026 | 12,03% | 60,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,639500 | 27/08/2026 | 12,02% | 49,54% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,283555 | 27/08/2026 | 12,02% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,053534 | 27/08/2026 | 12,01% | 49,86% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,876800 | 27/08/2026 | 12,01% | 43,25% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,020000 | 26/08/2026 | 12,00% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,016000 | 27/08/2026 | 12,00% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 866,715328 | 27/08/2026 | 12,00% | 54,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 212,729300 | 27/08/2026 | 12,00% | 51,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,975955 | 27/08/2026 | 11,99% | 43,58% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,316600 | 27/08/2026 | 11,99% | 51,76% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,218700 | 27/08/2026 | 11,98% | 43,83% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 357,398025 | 27/08/2026 | 11,97% | 55,51% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,680000 | 27/08/2026 | 11,96% | 32,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 678,640000 | 27/08/2026 | 11,96% | 50,33% | *** |
