| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 203,689700 | 27/08/2026 | 9,61% | 34,50% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,239925 | 25/08/2026 | 9,60% | 45,11% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 155,930000 | 26/08/2026 | 9,57% | 30,31% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,131327 | 27/08/2026 | 9,56% | 37,70% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 316,994418 | 27/08/2026 | 9,54% | 93,51% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 188,800000 | 26/08/2026 | 9,53% | 30,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 130,684727 | 27/08/2026 | 9,53% | 30,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 38,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.995,750000 | 26/08/2026 | 9,52% | 50,17% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,326200 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,413300 | 26/08/2026 | 9,51% | 44,24% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 493,030000 | 27/08/2026 | 9,51% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,300000 | 27/08/2026 | 9,51% | 46,47% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,984000 | 27/08/2026 | 9,50% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,560000 | 27/08/2026 | 9,48% | 26,86% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,988200 | 27/08/2026 | 9,46% | 42,36% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,517011 | 26/08/2026 | 9,46% | 20,56% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,550690 | 26/08/2026 | 9,43% | 20,41% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,670000 | 26/08/2026 | 9,42% | 49,71% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,460000 | 27/08/2026 | 9,41% | 25,59% | * |
