| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,165395 | 26/08/2026 | 11,32% | 39,41% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,580678 | 27/08/2026 | 11,32% | 52,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,303200 | 27/08/2026 | 11,31% | 29,88% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 290,417815 | 27/08/2026 | 11,30% | 49,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,580100 | 27/08/2026 | 11,29% | 36,13% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,176000 | 27/08/2026 | 11,29% | 51,81% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,580000 | 27/08/2026 | 11,27% | 54,15% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 137,870000 | 27/08/2026 | 11,27% | 31,66% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,081900 | 27/08/2026 | 11,27% | 45,08% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,720052 | 27/08/2026 | 11,27% | 44,76% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,140000 | 27/08/2026 | 11,26% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,038600 | 26/08/2026 | 11,26% | 51,77% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 390,986900 | 27/08/2026 | 11,26% | 51,62% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 35,34% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,390000 | 27/08/2026 | 11,25% | 44,68% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,893000 | 27/08/2026 | 11,25% | 52,76% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 318,620000 | 26/08/2026 | 11,23% | 47,20% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,738402 | 26/08/2026 | 11,23% | 40,05% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,270000 | 27/08/2026 | 11,23% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,286571 | 26/08/2026 | 11,22% | · | ND |
