| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,140000 | 09/07/2026 | 7,88% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.697,920000 | 10/07/2026 | 7,87% | 32,33% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,103431 | 10/07/2026 | 7,86% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,519562 | 09/07/2026 | 7,85% | 20,24% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,874400 | 10/07/2026 | 7,85% | 38,23% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,465726 | 09/07/2026 | 7,83% | 23,93% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,102262 | 09/07/2026 | 7,82% | 43,36% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,920000 | 10/07/2026 | 7,81% | 33,07% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,854800 | 10/07/2026 | 7,80% | 41,98% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 234,660000 | 09/07/2026 | 7,80% | 42,31% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 184,400000 | 09/07/2026 | 7,79% | 48,76% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,600000 | 10/07/2026 | 7,78% | 48,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,182400 | 09/07/2026 | 7,78% | 19,52% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 397,958029 | 10/07/2026 | 7,77% | 19,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,522681 | 10/07/2026 | 7,77% | 20,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.299,180000 | 09/07/2026 | 7,76% | 19,26% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,620000 | 10/07/2026 | 7,76% | 32,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,300962 | 10/07/2026 | 7,75% | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,410700 | 09/07/2026 | 7,72% | 74,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,039370 | 10/07/2026 | 7,71% | 94,02% | ***** |
