| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,530000 | 09/07/2026 | 8,36% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 325,220000 | 09/07/2026 | 8,35% | 22,80% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,100358 | 09/07/2026 | 8,33% | 23,34% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,067044 | 10/07/2026 | 8,33% | 24,36% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,243220 | 10/07/2026 | 8,30% | 40,39% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,603800 | 09/07/2026 | 8,29% | 54,63% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,399125 | 09/07/2026 | 8,29% | 22,73% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 140,730000 | 09/07/2026 | 8,28% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,362960 | 09/07/2026 | 8,27% | 46,73% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 131,810000 | 09/07/2026 | 8,27% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,913500 | 10/07/2026 | 8,26% | 43,19% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,206500 | 09/07/2026 | 8,24% | 22,42% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,214797 | 09/07/2026 | 8,24% | 45,38% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,778693 | 09/07/2026 | 8,23% | 22,70% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 454,380000 | 10/07/2026 | 8,23% | 40,49% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,465640 | 10/07/2026 | 8,23% | 19,29% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,924314 | 10/07/2026 | 8,23% | 23,69% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,723535 | 10/07/2026 | 8,20% | 22,19% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,280000 | 10/07/2026 | 8,17% | 40,66% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,676900 | 10/07/2026 | 8,17% | 21,32% | * |
