| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 502,190000 | 27/08/2026 | 11,20% | 30,54% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 441,990203 | 27/08/2026 | 11,19% | 51,33% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 27,153285 | 27/08/2026 | 11,17% | 53,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,412500 | 27/08/2026 | 11,16% | 34,06% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 152,056677 | 27/08/2026 | 11,16% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 288,793474 | 27/08/2026 | 11,13% | 63,56% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,730000 | 27/08/2026 | 11,13% | 46,75% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,750000 | 27/08/2026 | 11,13% | 37,17% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 164,614200 | 27/08/2026 | 11,12% | 52,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,224900 | 27/08/2026 | 11,12% | 34,01% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 130,510000 | 26/08/2026 | 11,09% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,350000 | 27/08/2026 | 11,09% | 36,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,600000 | 27/08/2026 | 11,08% | 46,42% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 37,165036 | 26/08/2026 | 11,08% | 47,60% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,454100 | 27/08/2026 | 11,05% | 40,45% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,210000 | 27/08/2026 | 11,05% | 60,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,415675 | 27/08/2026 | 11,03% | 33,94% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 183,626900 | 26/08/2026 | 11,00% | 44,73% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,410000 | 27/08/2026 | 11,00% | 60,98% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 65,060700 | 27/08/2026 | 11,00% | 44,68% | ** |
