| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,840000 | 14/04/2026 | 2,81% | 7,42% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,360000 | 16/04/2026 | 2,80% | 32,37% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 116,582000 | 16/04/2026 | 2,80% | 10,78% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,168900 | 16/04/2026 | 2,79% | 36,31% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 25,63% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 173,110000 | 15/04/2026 | 2,79% | 45,07% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,400000 | 16/04/2026 | 2,78% | 44,19% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,646115 | 15/04/2026 | 2,78% | 22,52% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 205,394835 | 15/04/2026 | 2,78% | 35,45% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 145,108414 | 15/04/2026 | 2,77% | 29,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,330000 | 16/04/2026 | 2,77% | 40,95% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.880,330000 | 16/04/2026 | 2,76% | 27,40% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 142,860781 | 15/04/2026 | 2,76% | 29,73% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 128,510000 | 16/04/2026 | 2,75% | 28,22% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,154324 | 15/04/2026 | 2,74% | 37,90% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.193,650000 | 16/04/2026 | 2,74% | 38,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,630000 | 16/04/2026 | 2,74% | 49,00% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,029240 | 16/04/2026 | 2,72% | 36,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 179,789600 | 16/04/2026 | 2,72% | 21,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,141300 | 16/04/2026 | 2,72% | 9,97% | * |
