| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,264217 | 10/07/2026 | 7,71% | 36,18% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,755138 | 09/07/2026 | 7,69% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,590000 | 10/07/2026 | 7,69% | 50,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,980000 | 10/07/2026 | 7,69% | 40,61% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 177,900000 | 09/07/2026 | 7,69% | 56,40% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,005576 | 09/07/2026 | 7,69% | 26,11% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,440000 | 09/07/2026 | 7,69% | 41,51% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 181,850000 | 09/07/2026 | 7,67% | 47,89% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,490600 | 10/07/2026 | 7,66% | 35,92% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,620000 | 09/07/2026 | 7,65% | 18,66% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,470000 | 09/07/2026 | 7,65% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,190000 | 10/07/2026 | 7,65% | 59,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,860000 | 10/07/2026 | 7,65% | 40,21% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,248734 | 10/07/2026 | 7,65% | 63,29% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.255,870000 | 10/07/2026 | 7,63% | 53,24% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,300000 | 10/07/2026 | 7,60% | 36,46% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,943132 | 10/07/2026 | 7,59% | 29,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,939900 | 10/07/2026 | 7,59% | 34,36% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,160000 | 09/07/2026 | 7,57% | 55,38% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,472100 | 09/07/2026 | 7,56% | 48,77% | *** |
