| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,189781 | 27/08/2026 | 10,15% | 39,84% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,746700 | 26/08/2026 | 10,15% | 54,33% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,910194 | 27/08/2026 | 10,15% | 52,59% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.568,090000 | 26/08/2026 | 10,14% | 28,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,066014 | 27/08/2026 | 10,13% | 43,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.334,730000 | 27/08/2026 | 10,13% | 55,39% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,900000 | 27/08/2026 | 10,13% | 38,04% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,497179 | 27/08/2026 | 10,13% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,790000 | 26/08/2026 | 10,12% | 21,13% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,756500 | 27/08/2026 | 10,12% | 44,10% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,545119 | 26/08/2026 | 10,11% | 26,93% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,065500 | 27/08/2026 | 10,10% | 44,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,953010 | 25/08/2026 | 10,08% | 41,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,200000 | 27/08/2026 | 10,07% | 53,09% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,330798 | 27/08/2026 | 10,07% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,950000 | 27/08/2026 | 10,04% | 61,81% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,808300 | 27/08/2026 | 10,03% | 13,81% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,280000 | 27/08/2026 | 10,02% | 52,56% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,480000 | 27/08/2026 | 10,01% | 29,05% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,316888 | 27/08/2026 | 10,00% | · | ND |
