| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 14,694747 | 26/08/2026 | 10,40% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,910500 | 26/08/2026 | 10,39% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,519500 | 27/08/2026 | 10,36% | 45,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,630000 | 27/08/2026 | 10,36% | 53,91% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,990000 | 27/08/2026 | 10,36% | 42,08% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 246,138000 | 27/08/2026 | 10,36% | 52,47% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,660000 | 27/08/2026 | 10,35% | 26,66% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,862000 | 26/08/2026 | 10,34% | 55,61% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 209,890000 | 26/08/2026 | 10,34% | 53,98% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,139800 | 27/08/2026 | 10,33% | 44,83% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,146157 | 27/08/2026 | 10,32% | 43,93% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,460000 | 27/08/2026 | 10,31% | 51,41% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,720000 | 27/08/2026 | 10,31% | 26,56% | * |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,944000 | 27/08/2026 | 10,31% | 48,52% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,420000 | 27/08/2026 | 10,30% | 53,67% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,249470 | 27/08/2026 | 10,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,850000 | 26/08/2026 | 10,29% | 22,05% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,081118 | 25/08/2026 | 10,28% | 28,50% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,150000 | 27/08/2026 | 10,28% | 59,54% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,530000 | 27/08/2026 | 10,27% | 26,18% | * |
