| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,340000 | 06/10/2025 | 9,11% | 50,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 06/10/2025 | 9,10% | 48,17% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,757332 | 06/10/2025 | 9,07% | 34,54% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,556000 | 06/10/2025 | 9,07% | 46,06% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,840000 | 06/10/2025 | 9,07% | 34,41% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,842731 | 03/10/2025 | 9,07% | 25,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,400000 | 06/10/2025 | 9,05% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,860840 | 06/10/2025 | 9,05% | 32,25% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,210000 | 03/10/2025 | 9,05% | 45,24% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,763152 | 06/10/2025 | 9,05% | 25,94% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 282,873780 | 06/10/2025 | 9,04% | 43,61% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 556,730000 | 06/10/2025 | 9,04% | 32,60% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,043128 | 06/10/2025 | 9,03% | 42,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,020000 | 06/10/2025 | 9,03% | 41,59% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,770000 | 06/10/2025 | 9,02% | 34,52% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 329,277274 | 06/10/2025 | 9,01% | 43,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,291831 | 06/10/2025 | 9,01% | 32,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,430132 | 06/10/2025 | 9,00% | 48,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,540000 | 06/10/2025 | 8,99% | 45,91% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,848189 | 06/10/2025 | 8,96% | 42,51% | ** |
