| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 271,713182 | 27/08/2026 | 11,00% | 42,23% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,980000 | 27/08/2026 | 10,99% | 53,40% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,911298 | 26/08/2026 | 10,98% | 50,53% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,677286 | 27/08/2026 | 10,98% | 26,01% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 170,930000 | 27/08/2026 | 10,96% | 60,77% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 235,920000 | 26/08/2026 | 10,95% | 56,17% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 123,361042 | 26/08/2026 | 10,93% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,641400 | 26/08/2026 | 10,92% | 40,01% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,372500 | 27/08/2026 | 10,91% | 52,15% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,031100 | 27/08/2026 | 10,89% | 17,95% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,819300 | 27/08/2026 | 10,89% | 32,58% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,458566 | 27/08/2026 | 10,87% | 44,00% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,890000 | 26/08/2026 | 10,87% | 34,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 240,250000 | 27/08/2026 | 10,87% | 55,15% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,920615 | 27/08/2026 | 10,87% | 33,09% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,120000 | 27/08/2026 | 10,86% | 63,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,610000 | 27/08/2026 | 10,84% | 63,43% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 176,920000 | 27/08/2026 | 10,84% | 52,62% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,450000 | 27/08/2026 | 10,83% | 43,90% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 243,240000 | 27/08/2026 | 10,83% | 55,43% | *** |
