| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 222,920204 | 15/04/2026 | 4,32% | 29,58% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,690700 | 15/04/2026 | 4,32% | 30,98% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,809056 | 15/04/2026 | 4,31% | 44,20% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 270,588000 | 16/04/2026 | 4,30% | 46,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 114,091426 | 15/04/2026 | 4,30% | 34,61% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,447000 | 16/04/2026 | 4,30% | 27,11% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,349600 | 16/04/2026 | 4,30% | 43,58% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,587800 | 16/04/2026 | 4,30% | 32,11% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,984700 | 15/04/2026 | 4,28% | 40,18% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,067924 | 15/04/2026 | 4,28% | 5,78% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,623100 | 15/04/2026 | 4,27% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,050000 | 16/04/2026 | 4,27% | 49,90% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,065000 | 16/04/2026 | 4,25% | 22,30% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,888825 | 15/04/2026 | 4,25% | -2,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 219,316703 | 15/04/2026 | 4,24% | 20,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,380000 | 16/04/2026 | 4,24% | 25,77% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,219600 | 15/04/2026 | 4,24% | 34,77% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,530000 | 15/04/2026 | 4,24% | 35,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,780560 | 15/04/2026 | 4,24% | 33,80% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,996837 | 15/04/2026 | 4,24% | 5,46% | * |
