| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,311300 | 16/04/2026 | 2,03% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,556582 | 17/04/2026 | 2,03% | 38,90% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,773926 | 17/04/2026 | 2,01% | 13,65% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,015500 | 17/04/2026 | 2,00% | 25,54% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,894700 | 17/04/2026 | 1,98% | 2,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,844537 | 17/04/2026 | 1,98% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,070000 | 17/04/2026 | 1,97% | 27,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.898,010000 | 16/04/2026 | 1,96% | 30,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,980000 | 17/04/2026 | 1,96% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,363403 | 13/04/2026 | 1,96% | 9,55% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 277,543061 | 17/04/2026 | 1,95% | 84,14% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,054200 | 17/04/2026 | 1,95% | 24,87% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,796600 | 17/04/2026 | 1,95% | 42,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,230000 | 17/04/2026 | 1,95% | 25,02% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.899,230100 | 16/04/2026 | 1,94% | 30,31% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 24,022200 | 17/04/2026 | 1,91% | 35,43% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 109,078091 | 15/04/2026 | 1,90% | 28,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 320,990000 | 16/04/2026 | 1,88% | 13,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 316,510000 | 16/04/2026 | 1,88% | 13,39% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,905654 | 17/04/2026 | 1,88% | 23,59% | * |
