| BGF EUROPEAN C2 USD | RVI EUROPA | 153,387069 | 25/08/2026 | 9,39% | 23,77% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,620000 | 26/08/2026 | 9,39% | 17,53% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,434800 | 27/08/2026 | 9,37% | 23,14% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,520000 | 27/08/2026 | 9,35% | 33,40% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.788,140000 | 26/08/2026 | 9,34% | 49,02% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,514868 | 26/08/2026 | 9,34% | 44,37% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,166127 | 27/08/2026 | 9,34% | 60,45% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 150,287190 | 26/08/2026 | 9,32% | 33,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,340000 | 27/08/2026 | 9,32% | 47,41% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,220000 | 27/08/2026 | 9,30% | 44,56% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,736100 | 26/08/2026 | 9,29% | 70,57% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 322,560000 | 27/08/2026 | 9,28% | 49,92% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,950000 | 27/08/2026 | 9,28% | 37,60% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,033600 | 27/08/2026 | 9,28% | 33,91% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,960000 | 27/08/2026 | 9,28% | 28,63% | * |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,980000 | 27/08/2026 | 9,27% | 39,21% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,408000 | 27/08/2026 | 9,27% | 43,49% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,890000 | 27/08/2026 | 9,26% | 54,16% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,131372 | 26/08/2026 | 9,26% | 22,87% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,627909 | 27/08/2026 | 9,25% | 34,32% | ** |
