| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 189,130000 | 13/10/2026 | 6,58% | 50,20% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.031,066900 | 12/10/2026 | 6,57% | 39,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,266753 | 13/10/2026 | 6,57% | 36,75% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,377900 | 13/10/2026 | 6,56% | 64,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,150000 | 13/10/2026 | 6,55% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,137900 | 13/10/2026 | 6,52% | 23,69% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,906686 | 13/10/2026 | 6,50% | 25,30% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,579907 | 13/10/2026 | 6,49% | 40,21% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,570000 | 13/10/2026 | 6,46% | 40,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,006800 | 13/10/2026 | 6,46% | 42,58% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 239,440000 | 13/10/2026 | 6,45% | 49,60% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.901,850000 | 12/10/2026 | 6,44% | 28,08% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.627,070000 | 12/10/2026 | 6,44% | 19,77% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,351900 | 12/10/2026 | 6,44% | 43,43% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 212,908000 | 13/10/2026 | 6,44% | 47,69% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,710000 | 12/10/2026 | 6,44% | 40,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,427100 | 13/10/2026 | 6,42% | 42,40% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 238,490000 | 13/10/2026 | 6,42% | 49,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,512669 | 13/10/2026 | 6,41% | 36,05% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,598390 | 13/10/2026 | 6,39% | 42,26% | *** |
