| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,060000 | 10/07/2026 | 8,16% | 34,32% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,229300 | 10/07/2026 | 8,16% | 38,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,009624 | 10/07/2026 | 8,15% | 39,37% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,385900 | 09/07/2026 | 8,13% | 53,37% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,850000 | 10/07/2026 | 8,10% | 22,44% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,290000 | 10/07/2026 | 8,09% | 36,23% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,337000 | 10/07/2026 | 8,09% | 25,10% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,870000 | 10/07/2026 | 8,08% | 50,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,050000 | 10/07/2026 | 8,07% | 46,58% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,050000 | 10/07/2026 | 8,04% | 39,64% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,428149 | 08/07/2026 | 8,02% | 36,02% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,572178 | 10/07/2026 | 8,01% | 96,31% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,088364 | 10/07/2026 | 8,00% | 32,65% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,977000 | 10/07/2026 | 7,99% | 35,23% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,064700 | 09/07/2026 | 7,97% | 76,68% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,239200 | 09/07/2026 | 7,95% | 51,90% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 120,594666 | 09/07/2026 | 7,91% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,890000 | 10/07/2026 | 7,91% | 49,73% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.742,730000 | 09/07/2026 | 7,91% | 58,33% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,265125 | 10/07/2026 | 7,91% | · | ND |
