| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,990600 | 13/10/2026 | 7,36% | 41,07% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.290,270000 | 12/10/2026 | 7,34% | 22,60% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,013363 | 12/10/2026 | 7,33% | 26,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,355828 | 13/10/2026 | 7,33% | 30,27% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,211000 | 13/10/2026 | 7,31% | 26,58% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 240,240000 | 13/10/2026 | 7,30% | 44,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,757400 | 13/10/2026 | 7,29% | 39,08% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,782300 | 13/10/2026 | 7,29% | 30,35% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,985900 | 13/10/2026 | 7,29% | 18,24% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 198,180000 | 13/10/2026 | 7,28% | 42,84% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,233400 | 12/10/2026 | 7,28% | 47,86% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,700000 | 13/10/2026 | 7,28% | 48,56% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,732500 | 13/10/2026 | 7,27% | 44,04% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,770000 | 13/10/2026 | 7,26% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 62,861400 | 13/10/2026 | 7,25% | 41,64% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 385,450000 | 13/10/2026 | 7,21% | 30,70% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 351,520000 | 13/10/2026 | 7,20% | 32,15% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 491,060000 | 13/10/2026 | 7,20% | 39,31% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,158600 | 13/10/2026 | 7,18% | 44,44% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 252,500000 | 12/10/2026 | 7,17% | 21,97% | * |
