| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,680480 | 10/07/2026 | 9,08% | 30,01% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,060000 | 10/07/2026 | 9,08% | 36,99% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 485,890000 | 10/07/2026 | 9,04% | 25,13% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,593900 | 09/07/2026 | 9,02% | 49,94% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,890000 | 10/07/2026 | 9,01% | 40,51% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.299,390000 | 09/07/2026 | 9,01% | 47,53% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,520560 | 10/07/2026 | 8,99% | 55,04% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 148,780000 | 10/07/2026 | 8,99% | 38,14% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 168,280000 | 10/07/2026 | 8,97% | 61,34% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,320000 | 10/07/2026 | 8,97% | 53,94% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,810000 | 10/07/2026 | 8,94% | 61,14% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,281715 | 10/07/2026 | 8,93% | 36,54% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 63,849700 | 10/07/2026 | 8,93% | 43,29% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 444,620000 | 10/07/2026 | 8,92% | 34,05% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,150000 | 10/07/2026 | 8,92% | 30,16% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,746219 | 09/07/2026 | 8,92% | 31,05% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 214,383202 | 10/07/2026 | 8,91% | 26,86% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,480000 | 10/07/2026 | 8,91% | 55,49% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,750000 | 10/07/2026 | 8,90% | 36,52% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 199,929540 | 10/07/2026 | 8,90% | 38,01% | ** |
