| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 119,003864 | 27/08/2026 | 11,46% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 474,110000 | 27/08/2026 | 11,44% | 39,51% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,464800 | 27/08/2026 | 11,44% | 31,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 135,425505 | 27/08/2026 | 11,44% | 31,86% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.612,890000 | 26/08/2026 | 11,43% | 48,56% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,595264 | 27/08/2026 | 11,42% | 36,13% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,930000 | 27/08/2026 | 11,42% | 51,08% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,186550 | 26/08/2026 | 11,41% | 33,98% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,624426 | 27/08/2026 | 11,40% | 38,86% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,633500 | 26/08/2026 | 11,40% | 52,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,734000 | 26/08/2026 | 11,40% | 52,79% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,030000 | 27/08/2026 | 11,39% | 37,09% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,700000 | 27/08/2026 | 11,39% | 43,64% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 306,002576 | 27/08/2026 | 11,39% | 51,94% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,590000 | 26/08/2026 | 11,38% | · | ND |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 35,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 163,668340 | 27/08/2026 | 11,35% | 52,74% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 204,590000 | 27/08/2026 | 11,34% | 58,20% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,600000 | 27/08/2026 | 11,32% | 43,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,223000 | 27/08/2026 | 11,32% | 39,47% | ** |
