| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,890000 | 11/07/2025 | 4,52% | 32,56% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.961,110000 | 11/07/2025 | 4,51% | 40,78% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 93,190087 | 10/07/2025 | 4,50% | 26,99% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,184798 | 11/07/2025 | 4,50% | 45,83% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 256,150000 | 11/07/2025 | 4,49% | 40,89% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,368300 | 11/07/2025 | 4,49% | 9,30% | * |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,524778 | 11/07/2025 | 4,44% | 15,80% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 253,573568 | 11/07/2025 | 4,41% | 36,75% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,340300 | 11/07/2025 | 4,40% | 41,56% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,046900 | 11/07/2025 | 4,40% | 24,55% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,012411 | 11/07/2025 | 4,39% | 38,49% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,940000 | 11/07/2025 | 4,39% | 36,66% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,292300 | 11/07/2025 | 4,38% | 41,39% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 56,810000 | 11/07/2025 | 4,35% | 20,56% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,118300 | 11/07/2025 | 4,34% | 41,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,533600 | 11/07/2025 | 4,32% | 47,55% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,757169 | 11/07/2025 | 4,32% | 49,12% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,101857 | 11/07/2025 | 4,32% | 14,77% | * |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,251049 | 11/07/2025 | 4,31% | 37,87% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,133190 | 11/07/2025 | 4,28% | 24,88% | ** |
