| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 123,980000 | 27/08/2026 | 11,95% | 43,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,062258 | 27/08/2026 | 11,95% | 33,97% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,414400 | 25/08/2026 | 11,95% | 38,57% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 489,790000 | 27/08/2026 | 11,95% | 52,86% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 309,236328 | 27/08/2026 | 11,95% | · | ND |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,482500 | 27/08/2026 | 11,95% | 44,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,451200 | 27/08/2026 | 11,94% | 49,34% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 261,530000 | 27/08/2026 | 11,93% | 59,70% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,998283 | 27/08/2026 | 11,93% | 76,77% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 176,178617 | 27/08/2026 | 11,93% | 47,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 143,680000 | 27/08/2026 | 11,93% | 36,92% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,750000 | 27/08/2026 | 11,91% | 59,50% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,270000 | 27/08/2026 | 11,91% | 52,48% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 145,430000 | 26/08/2026 | 11,90% | · | ND |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 250,550000 | 27/08/2026 | 11,90% | 48,17% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,220000 | 26/08/2026 | 11,89% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,090000 | 27/08/2026 | 11,89% | 52,33% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,256900 | 26/08/2026 | 11,87% | 48,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,453930 | 27/08/2026 | 11,87% | 49,05% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,488600 | 27/08/2026 | 11,86% | 46,35% | *** |
