| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,790000 | 27/08/2026 | 10,27% | 26,42% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,070000 | 27/08/2026 | 10,27% | 49,27% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,968656 | 27/08/2026 | 10,26% | 38,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,222089 | 25/08/2026 | 10,26% | 42,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,382785 | 27/08/2026 | 10,26% | 44,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,127000 | 27/08/2026 | 10,25% | 42,73% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,590000 | 27/08/2026 | 10,24% | 41,21% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,642765 | 27/08/2026 | 10,24% | 26,16% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.137,610000 | 27/08/2026 | 10,24% | 56,04% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,758000 | 27/08/2026 | 10,24% | 30,89% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,479200 | 27/08/2026 | 10,23% | 43,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,450000 | 27/08/2026 | 10,22% | 37,59% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,917900 | 27/08/2026 | 10,22% | 44,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,143457 | 27/08/2026 | 10,20% | 43,99% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 396,170000 | 27/08/2026 | 10,19% | 32,51% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,846100 | 27/08/2026 | 10,19% | 44,04% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,700000 | 27/08/2026 | 10,19% | 41,15% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,310000 | 27/08/2026 | 10,18% | 38,98% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,176240 | 27/08/2026 | 10,17% | 53,56% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.133,483500 | 26/08/2026 | 10,17% | 40,27% | ** |