| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,970000 | 12/10/2026 | 4,49% | 48,00% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.162,030000 | 12/10/2026 | 4,48% | 31,49% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 145,460000 | 13/10/2026 | 4,48% | 40,41% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,890000 | 13/10/2026 | 4,42% | 35,08% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,892950 | 13/10/2026 | 4,34% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,560000 | 13/10/2026 | 4,33% | 24,41% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 458,930000 | 13/10/2026 | 4,28% | 99,62% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,734055 | 13/10/2026 | 4,27% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,678749 | 13/10/2026 | 4,25% | 22,51% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.874,190000 | 12/10/2026 | 4,25% | 39,83% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,797000 | 13/10/2026 | 4,23% | 25,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,210000 | 13/10/2026 | 4,22% | 23,92% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,202002 | 13/10/2026 | 4,20% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,318556 | 13/10/2026 | 4,19% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,740000 | 13/10/2026 | 4,17% | 34,78% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 150,563103 | 13/10/2026 | 4,15% | 14,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.762,950000 | 12/10/2026 | 4,15% | 12,31% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,023900 | 13/10/2026 | 4,09% | 43,25% | *** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 401,990000 | 12/10/2026 | 4,09% | 45,92% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,850107 | 13/10/2026 | 4,08% | 34,16% | ** |
