| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,910000 | 10/07/2025 | 6,94% | 30,25% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,287651 | 09/07/2025 | 6,93% | 31,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,654625 | 10/07/2025 | 6,93% | 25,37% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,032043 | 09/07/2025 | 6,91% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 707,789498 | 10/07/2025 | 6,87% | 36,17% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 385,590000 | 10/07/2025 | 6,87% | 37,29% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,800300 | 08/07/2025 | 6,87% | 31,19% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,430000 | 10/07/2025 | 6,87% | 31,36% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,616400 | 09/07/2025 | 6,86% | 9,70% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,039700 | 09/07/2025 | 6,86% | 7,23% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,305600 | 10/07/2025 | 6,86% | 41,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 166,294900 | 10/07/2025 | 6,85% | 26,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 122,088000 | 10/07/2025 | 6,85% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,397500 | 10/07/2025 | 6,79% | 28,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 299,960000 | 10/07/2025 | 6,78% | 19,19% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.526,587000 | 10/07/2025 | 6,78% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,020000 | 10/07/2025 | 6,75% | 35,06% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,183841 | 10/07/2025 | 6,73% | 16,98% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.185,475400 | 10/07/2025 | 6,73% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 718,160000 | 10/07/2025 | 6,71% | 36,15% | *** |
