| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 724,880000 | 10/07/2026 | 9,41% | 47,83% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.259,330000 | 10/07/2026 | 9,40% | 44,80% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,075241 | 10/07/2026 | 9,38% | 43,53% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.014,041995 | 10/07/2026 | 9,38% | 44,44% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 255,280000 | 10/07/2026 | 9,38% | 31,02% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,512700 | 10/07/2026 | 9,38% | 41,95% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.463,810000 | 10/07/2026 | 9,37% | 44,58% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,750000 | 10/07/2026 | 9,37% | 59,17% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,110000 | 10/07/2026 | 9,36% | 53,27% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 250,043745 | 10/07/2026 | 9,35% | 29,75% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,398500 | 09/07/2026 | 9,35% | 34,05% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,480000 | 10/07/2026 | 9,34% | 30,23% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,696100 | 08/07/2026 | 9,34% | 39,90% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,569300 | 10/07/2026 | 9,33% | 45,18% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,790000 | 10/07/2026 | 9,33% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,880000 | 10/07/2026 | 9,32% | 57,58% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,220000 | 10/07/2026 | 9,27% | 42,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,591500 | 09/07/2026 | 9,27% | 39,39% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,829500 | 09/07/2026 | 9,26% | · | ND |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,465387 | 10/07/2026 | 9,26% | 52,30% | **** |
