| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,470000 | 17/04/2026 | 2,97% | 22,10% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 506,430000 | 17/04/2026 | 2,96% | 20,01% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,200000 | 17/04/2026 | 2,95% | 20,08% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,736000 | 17/04/2026 | 2,95% | 14,42% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,580000 | 17/04/2026 | 2,94% | 34,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 136,940000 | 17/04/2026 | 2,94% | 8,24% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.587,360000 | 17/04/2026 | 2,92% | · | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.003,230000 | 17/04/2026 | 2,92% | 42,61% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 507,330672 | 17/04/2026 | 2,92% | 19,84% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,880000 | 17/04/2026 | 2,91% | 19,63% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,379334 | 17/04/2026 | 2,90% | 18,54% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,183052 | 16/04/2026 | 2,89% | 37,99% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,055502 | 17/04/2026 | 2,89% | 37,04% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,309425 | 17/04/2026 | 2,89% | 37,00% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,599220 | 17/04/2026 | 2,89% | 34,69% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,437399 | 17/04/2026 | 2,89% | 20,59% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,812867 | 17/04/2026 | 2,88% | 17,40% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,720000 | 17/04/2026 | 2,87% | 33,70% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,762482 | 17/04/2026 | 2,87% | 19,39% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,416300 | 17/04/2026 | 2,87% | 31,86% | ** |
