| DLTV EUROPE, FI B | RVI EUROPA | 13,635400 | 13/10/2026 | 3,11% | 46,19% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,198858 | 13/10/2026 | 3,11% | 17,47% | * |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 222,550000 | 12/10/2026 | 3,10% | 42,40% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,696000 | 12/10/2026 | 3,06% | 27,45% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,474917 | 13/10/2026 | 3,05% | 17,21% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,866000 | 12/10/2026 | 3,03% | 27,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,060958 | 13/10/2026 | 3,02% | 39,31% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 215,226143 | 13/10/2026 | 2,98% | 15,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.760,320000 | 12/10/2026 | 2,97% | 7,51% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,309000 | 12/10/2026 | 2,92% | 42,43% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,245000 | 13/10/2026 | 2,91% | 32,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,038500 | 13/10/2026 | 2,91% | 38,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,560779 | 13/10/2026 | 2,89% | 38,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,725787 | 13/10/2026 | 2,88% | 38,22% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,356900 | 13/10/2026 | 2,87% | 44,82% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 109,820000 | 12/10/2026 | 2,85% | 11,30% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,183800 | 13/10/2026 | 2,83% | 37,02% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,485163 | 13/10/2026 | 2,81% | 41,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,944400 | 13/10/2026 | 2,79% | 37,77% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,935200 | 13/10/2026 | 2,78% | 13,53% | * |