| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 35,71% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 35,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,830000 | 16/04/2026 | 3,74% | 30,87% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,325069 | 15/04/2026 | 3,72% | 24,32% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,406000 | 16/04/2026 | 3,72% | 29,71% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 466,950000 | 16/04/2026 | 3,72% | 30,08% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 521,190000 | 16/04/2026 | 3,72% | 38,67% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 207,445000 | 16/04/2026 | 3,71% | 39,05% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,986000 | 16/04/2026 | 3,71% | 29,70% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,653900 | 16/04/2026 | 3,71% | 30,06% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,551106 | 15/04/2026 | 3,70% | 4,64% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.141,580000 | 16/04/2026 | 3,69% | 33,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,307301 | 15/04/2026 | 3,69% | 26,72% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 255,628035 | 16/04/2026 | 3,69% | 17,14% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.399,650000 | 16/04/2026 | 3,68% | 33,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,285229 | 15/04/2026 | 3,68% | 29,57% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,576000 | 16/04/2026 | 3,66% | 30,40% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.965,738540 | 15/04/2026 | 3,65% | 34,33% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 239,690000 | 16/04/2026 | 3,65% | 40,51% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 177,310000 | 15/04/2026 | 3,65% | 40,78% | **** |
