| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,976000 | 09/10/2026 | 7,97% | 51,57% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 272,758000 | 12/10/2026 | 7,96% | 46,43% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,299426 | 08/10/2026 | 7,95% | 44,49% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.475,200000 | 09/10/2026 | 7,95% | 39,34% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,580000 | 12/10/2026 | 7,94% | 34,16% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 282,546664 | 12/10/2026 | 7,93% | 34,56% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 230,100000 | 09/10/2026 | 7,93% | 48,63% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,292100 | 12/10/2026 | 7,93% | 47,39% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,415200 | 12/10/2026 | 7,93% | 47,85% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 291,045100 | 09/10/2026 | 7,93% | 49,60% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,715000 | 09/10/2026 | 7,93% | 51,34% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 379,262200 | 12/10/2026 | 7,93% | 46,25% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,410000 | 12/10/2026 | 7,92% | 47,87% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,880000 | 09/10/2026 | 7,92% | 44,07% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,101300 | 09/10/2026 | 7,91% | 20,10% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,114261 | 12/10/2026 | 7,91% | 26,93% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 428,931201 | 12/10/2026 | 7,91% | 46,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 185,686790 | 12/10/2026 | 7,90% | 47,03% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,340000 | 12/10/2026 | 7,89% | 38,15% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,220100 | 12/10/2026 | 7,89% | · | ND |
