| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,669200 | 15/04/2026 | 4,52% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,487776 | 15/04/2026 | 4,52% | 37,67% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.163,360000 | 16/04/2026 | 4,52% | 37,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 194,034707 | 15/04/2026 | 4,51% | 23,50% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,321000 | 16/04/2026 | 4,51% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,631070 | 15/04/2026 | 4,50% | 32,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,365500 | 16/04/2026 | 4,50% | 38,57% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,877600 | 16/04/2026 | 4,50% | 38,57% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,047538 | 15/04/2026 | 4,50% | 53,64% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,940000 | 16/04/2026 | 4,50% | 56,85% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,470000 | 16/04/2026 | 4,49% | 22,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,940000 | 16/04/2026 | 4,49% | 38,86% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,596193 | 15/04/2026 | 4,49% | 29,26% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,529711 | 15/04/2026 | 4,49% | 51,08% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.580,850000 | 15/04/2026 | 4,48% | 39,01% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 185,400000 | 16/04/2026 | 4,48% | 44,88% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,672000 | 16/04/2026 | 4,48% | 32,07% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.545,490000 | 15/04/2026 | 4,46% | 38,72% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,468591 | 15/04/2026 | 4,46% | 22,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 234,186551 | 15/04/2026 | 4,45% | 22,63% | ** |
