| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 215,448323 | 15/04/2026 | 4,79% | 35,62% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,600000 | 15/04/2026 | 4,78% | 38,14% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,700000 | 16/04/2026 | 4,78% | 41,08% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,453311 | 15/04/2026 | 4,78% | 33,19% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,935569 | 15/04/2026 | 4,78% | 32,13% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,200790 | 16/04/2026 | 4,77% | 19,99% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.523,907530 | 16/04/2026 | 4,77% | 31,25% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,389400 | 16/04/2026 | 4,77% | 40,01% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,310000 | 15/04/2026 | 4,77% | 31,69% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,100000 | 15/04/2026 | 4,77% | 41,42% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 195,060000 | 16/04/2026 | 4,75% | 37,17% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,500600 | 15/04/2026 | 4,74% | 38,48% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,509461 | 15/04/2026 | 4,74% | 37,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,705642 | 15/04/2026 | 4,74% | 32,05% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,483871 | 15/04/2026 | 4,73% | 26,64% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,190500 | 16/04/2026 | 4,73% | 40,04% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,939200 | 16/04/2026 | 4,73% | 28,80% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,342105 | 15/04/2026 | 4,73% | 0,88% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,526316 | 15/04/2026 | 4,73% | 58,08% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,865000 | 14/04/2026 | 4,72% | 30,49% | ** |
