| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 10/07/2025 | 5,97% | 35,50% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,650168 | 10/07/2025 | 5,95% | 24,01% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 243,040000 | 10/07/2025 | 5,94% | 31,91% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.550,290000 | 10/07/2025 | 5,94% | 20,49% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,978563 | 10/07/2025 | 5,94% | 42,18% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,561145 | 10/07/2025 | 5,94% | 41,77% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 399,460000 | 10/07/2025 | 5,93% | 33,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,271473 | 10/07/2025 | 5,93% | 49,29% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,610000 | 10/07/2025 | 5,93% | 35,23% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,751559 | 10/07/2025 | 5,90% | 41,88% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,580000 | 10/07/2025 | 5,90% | 30,42% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,680000 | 09/07/2025 | 5,88% | 50,73% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,599700 | 10/07/2025 | 5,87% | 42,85% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,430715 | 09/07/2025 | 5,86% | 26,69% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,993972 | 10/07/2025 | 5,86% | 27,20% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,550900 | 10/07/2025 | 5,85% | 42,67% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 246,700000 | 09/07/2025 | 5,85% | 50,55% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,883600 | 10/07/2025 | 5,81% | 42,37% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,170000 | 10/07/2025 | 5,80% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,470000 | 10/07/2025 | 5,80% | 25,66% | ** |
