| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,131400 | 27/08/2026 | 9,90% | 42,28% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,650000 | 26/08/2026 | 9,87% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,160000 | 27/08/2026 | 9,87% | 60,66% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,252000 | 27/08/2026 | 9,87% | 28,93% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,048505 | 26/08/2026 | 9,86% | 22,13% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,380000 | 27/08/2026 | 9,86% | 28,67% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,971404 | 27/08/2026 | 9,84% | 42,06% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,733200 | 27/08/2026 | 9,84% | 37,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,263004 | 27/08/2026 | 9,83% | 42,01% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,682000 | 27/08/2026 | 9,83% | 50,80% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,735282 | 27/08/2026 | 9,83% | -63,26% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,496578 | 27/08/2026 | 9,83% | 63,47% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,933500 | 27/08/2026 | 9,81% | 36,98% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,840000 | 27/08/2026 | 9,81% | 36,23% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,910000 | 25/08/2026 | 9,80% | 41,61% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,524517 | 27/08/2026 | 9,79% | 37,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,030000 | 27/08/2026 | 9,78% | 35,11% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,967700 | 27/08/2026 | 9,78% | 41,56% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,760500 | 27/08/2026 | 9,76% | 22,94% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,344068 | 26/08/2026 | 9,75% | 35,42% | ** |
