| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 171,197050 | 25/08/2026 | 18,15% | 59,00% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 399,670000 | 26/08/2026 | 18,14% | 44,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,635273 | 26/08/2026 | 18,03% | 73,66% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,433000 | 25/08/2026 | 17,98% | 66,12% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 196,490000 | 25/08/2026 | 17,91% | 57,08% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,276400 | 26/08/2026 | 17,86% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,850116 | 26/08/2026 | 17,84% | 45,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,235817 | 26/08/2026 | 17,77% | 74,37% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 257,811735 | 26/08/2026 | 17,74% | 101,75% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,890000 | 26/08/2026 | 17,73% | 44,02% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 211,395150 | 25/08/2026 | 17,69% | 71,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,351273 | 26/08/2026 | 17,67% | 44,00% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,294091 | 25/08/2026 | 17,61% | 48,26% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,710000 | 26/08/2026 | 17,57% | 44,25% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 19,010000 | 26/08/2026 | 17,56% | 55,44% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 45,203415 | 26/08/2026 | 17,53% | 41,29% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,260000 | 26/08/2026 | 17,52% | 44,43% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,931003 | 26/08/2026 | 17,47% | 48,45% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.519,380000 | 26/08/2026 | 17,47% | 40,78% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,373199 | 25/08/2026 | 17,45% | 47,38% | *** |
