| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,154900 | 10/07/2026 | 6,75% | 25,66% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 408,850000 | 10/07/2026 | 6,73% | 34,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.364,460000 | 10/07/2026 | 6,73% | 21,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 178,022300 | 10/07/2026 | 6,73% | 28,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,443600 | 10/07/2026 | 6,73% | 16,37% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,268591 | 10/07/2026 | 6,69% | 23,46% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,372791 | 10/07/2026 | 6,69% | 37,67% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,255000 | 10/07/2026 | 6,68% | 37,39% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,980000 | 10/07/2026 | 6,68% | 23,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,274278 | 10/07/2026 | 6,66% | 28,39% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,594051 | 10/07/2026 | 6,64% | 23,18% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,921000 | 10/07/2026 | 6,63% | 57,03% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,856028 | 09/07/2026 | 6,62% | 37,55% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 278,211195 | 10/07/2026 | 6,62% | 42,62% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,154506 | 10/07/2026 | 6,62% | 34,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,370000 | 10/07/2026 | 6,58% | 20,32% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,890000 | 10/07/2026 | 6,57% | 23,47% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,570000 | 10/07/2026 | 6,56% | 23,17% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 759,250000 | 10/07/2026 | 6,56% | 32,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,550000 | 10/07/2026 | 6,56% | 34,64% | ** |
