| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,879681 | 26/08/2026 | 17,42% | 44,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,858685 | 26/08/2026 | 17,38% | 69,38% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 248,159828 | 26/08/2026 | 17,35% | 98,55% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,326125 | 25/08/2026 | 17,19% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,580000 | 26/08/2026 | 17,00% | 38,66% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,531258 | 25/08/2026 | 17,00% | 44,75% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,175174 | 25/08/2026 | 17,00% | 44,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 321,700000 | 26/08/2026 | 16,91% | 44,79% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,117292 | 25/08/2026 | 16,81% | 43,67% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,170000 | 26/08/2026 | 16,80% | 53,85% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,560000 | 26/08/2026 | 16,80% | 38,47% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 256,410000 | 25/08/2026 | 16,77% | 38,29% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 192,310000 | 25/08/2026 | 16,74% | 66,09% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 36,130000 | 26/08/2026 | 16,70% | 46,45% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,740000 | 26/08/2026 | 16,67% | 52,90% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,445038 | 26/08/2026 | 16,67% | 63,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,660000 | 26/08/2026 | 16,66% | 46,61% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.781.170,620000 | 26/08/2026 | 16,64% | 43,44% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,231584 | 25/08/2026 | 16,62% | 42,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 321,612820 | 26/08/2026 | 16,61% | 63,87% | ***** |
