| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,420000 | 16/04/2026 | 4,24% | 52,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,332547 | 15/04/2026 | 4,22% | 39,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,938747 | 15/04/2026 | 4,20% | 35,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,153736 | 15/04/2026 | 4,20% | 36,06% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 183,500000 | 15/04/2026 | 4,20% | 37,25% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,629202 | 15/04/2026 | 4,19% | 34,19% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,363000 | 16/04/2026 | 4,19% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,581154 | 15/04/2026 | 4,16% | 33,84% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,963732 | 15/04/2026 | 4,15% | 22,25% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,868235 | 15/04/2026 | 4,15% | 35,33% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,698048 | 15/04/2026 | 4,15% | 23,37% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,479287 | 15/04/2026 | 4,13% | 33,31% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,630000 | 16/04/2026 | 4,13% | 26,93% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,085050 | 14/04/2026 | 4,13% | 17,96% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,323800 | 16/04/2026 | 4,13% | 33,66% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,913000 | 16/04/2026 | 4,13% | 0,93% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,020000 | 16/04/2026 | 4,12% | 15,58% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,540000 | 16/04/2026 | 4,12% | 33,30% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 203,470000 | 16/04/2026 | 4,12% | 29,10% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 213,120000 | 16/04/2026 | 4,12% | 39,96% | **** |
