| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,510000 | 10/07/2026 | 14,82% | 44,71% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,342957 | 10/07/2026 | 14,78% | 80,64% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,650000 | 10/07/2026 | 14,74% | 31,40% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,240000 | 10/07/2026 | 14,71% | 51,98% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,420000 | 10/07/2026 | 14,71% | 44,60% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 601,630000 | 09/07/2026 | 14,65% | 74,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,512686 | 10/07/2026 | 14,61% | 68,32% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,780000 | 10/07/2026 | 14,56% | 46,18% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,458223 | 10/07/2026 | 14,53% | 59,75% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 205,760000 | 09/07/2026 | 14,53% | 73,23% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,954319 | 10/07/2026 | 14,52% | 45,59% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,671916 | 10/07/2026 | 14,31% | 35,56% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,951881 | 10/07/2026 | 14,30% | 45,55% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,480000 | 10/07/2026 | 14,29% | 53,87% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,830000 | 10/07/2026 | 14,21% | 48,06% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,820000 | 10/07/2026 | 14,20% | 44,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,321262 | 10/07/2026 | 14,19% | 76,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 373,053368 | 10/07/2026 | 14,19% | 76,42% | ***** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,759536 | 09/07/2026 | 14,17% | 44,38% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,378740 | 10/07/2026 | 14,14% | 45,02% | *** |
