| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,770000 | 26/05/2026 | 12,11% | 34,75% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 866,666667 | 26/05/2026 | 11,99% | 54,08% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 215,990000 | 26/05/2026 | 11,91% | 63,91% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,350000 | 26/05/2026 | 11,89% | 48,34% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,640000 | 26/05/2026 | 11,86% | 32,31% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,910000 | 26/05/2026 | 11,83% | 47,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,307356 | 26/05/2026 | 11,82% | 67,86% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 152,856673 | 22/05/2026 | 11,79% | 45,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 132,722886 | 22/05/2026 | 11,79% | 26,10% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 40,810000 | 26/05/2026 | 11,69% | 45,96% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,659837 | 26/05/2026 | 11,69% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 209,250000 | 26/05/2026 | 11,67% | 61,43% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,490000 | 26/05/2026 | 11,66% | 30,37% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,493781 | 26/05/2026 | 11,65% | · | ND |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,920000 | 26/05/2026 | 11,58% | 46,96% | **** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 395,000000 | 26/05/2026 | 11,56% | 46,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,230875 | 26/05/2026 | 11,52% | 70,59% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,684960 | 26/05/2026 | 11,49% | 64,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,543407 | 26/05/2026 | 11,48% | 61,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,100000 | 26/05/2026 | 11,43% | 43,38% | *** |
