| DLTV EUROPE, FI A | RVI EUROPA | 13,562220 | 16/04/2026 | 4,45% | 36,61% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,900000 | 16/04/2026 | 4,44% | 28,66% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 234,900000 | 16/04/2026 | 4,43% | 44,34% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,675946 | 10/04/2026 | 4,43% | 39,41% | **** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,234025 | 15/04/2026 | 4,43% | -1,02% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,388795 | 15/04/2026 | 4,43% | 48,41% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 234,010000 | 16/04/2026 | 4,42% | 44,16% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,814941 | 15/04/2026 | 4,42% | 21,77% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,081555 | 15/04/2026 | 4,42% | 7,38% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,850000 | 15/04/2026 | 4,41% | 37,97% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 299,010000 | 16/04/2026 | 4,39% | 35,84% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,570300 | 15/04/2026 | 4,38% | 33,69% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,154499 | 15/04/2026 | 4,37% | 15,81% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.492,060000 | 16/04/2026 | 4,37% | 32,40% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,223800 | 16/04/2026 | 4,36% | 27,88% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,758000 | 16/04/2026 | 4,36% | 40,73% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 226,799660 | 15/04/2026 | 4,36% | 31,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,968700 | 16/04/2026 | 4,34% | 36,50% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,525715 | 15/04/2026 | 4,34% | 52,84% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 223,120000 | 16/04/2026 | 4,33% | 31,05% | *** |
