| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,570000 | 13/10/2026 | 7,66% | 34,76% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 265,917650 | 12/10/2026 | 7,66% | 47,53% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,540000 | 13/10/2026 | 7,65% | 48,14% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,830000 | 13/10/2026 | 7,65% | 36,35% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,463900 | 13/10/2026 | 7,65% | 47,01% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,320800 | 12/10/2026 | 7,64% | 47,26% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,210000 | 13/10/2026 | 7,64% | 25,81% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.295,185200 | 13/10/2026 | 7,62% | 16,51% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 131,020000 | 12/10/2026 | 7,62% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 139,880000 | 12/10/2026 | 7,62% | 46,26% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,520500 | 13/10/2026 | 7,62% | 40,80% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,500000 | 12/10/2026 | 7,61% | 46,06% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,414200 | 13/10/2026 | 7,59% | 16,37% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.255,890000 | 12/10/2026 | 7,58% | 44,93% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,290669 | 13/10/2026 | 7,58% | 41,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,226314 | 13/10/2026 | 7,57% | 45,62% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 148,900000 | 13/10/2026 | 7,57% | 39,47% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,384367 | 12/10/2026 | 7,56% | 38,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,806299 | 13/10/2026 | 7,55% | 19,68% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.221,070000 | 13/10/2026 | 7,54% | 44,23% | *** |
