| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 636,240000 | 10/07/2025 | 6,15% | 32,20% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 153,339300 | 10/07/2025 | 6,14% | 22,20% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.362,030000 | 10/07/2025 | 6,13% | 38,73% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,647024 | 10/07/2025 | 6,11% | 30,32% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,616669 | 10/07/2025 | 6,11% | 21,67% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,130173 | 10/07/2025 | 6,11% | 20,50% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,730000 | 10/07/2025 | 6,08% | 36,43% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,725100 | 10/07/2025 | 6,08% | 40,59% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,211893 | 10/07/2025 | 6,07% | 20,43% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,501300 | 10/07/2025 | 6,06% | 40,47% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,041507 | 10/07/2025 | 6,06% | 39,26% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,834821 | 10/07/2025 | 6,05% | 20,41% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,837400 | 09/07/2025 | 6,04% | 4,95% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,570000 | 10/07/2025 | 6,03% | 25,25% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,019216 | 10/07/2025 | 6,01% | 45,82% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,910000 | 08/07/2025 | 6,00% | 35,60% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,172517 | 10/07/2025 | 5,99% | 45,65% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,610000 | 10/07/2025 | 5,99% | 35,52% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,131900 | 10/07/2025 | 5,97% | 39,75% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,336169 | 09/07/2025 | 5,97% | 27,45% | ** |
