| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 611,110000 | 12/10/2026 | -2,56% | 23,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 134,106529 | 13/10/2026 | -2,85% | 3,70% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,140000 | 13/10/2026 | -3,35% | 16,31% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,777000 | 13/10/2026 | -3,74% | 14,56% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,840000 | 13/10/2026 | -4,14% | 12,74% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,830000 | 13/10/2026 | -9,24% | 16,37% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,520000 | 13/10/2026 | -9,28% | 16,10% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,690000 | 13/10/2026 | -9,84% | 13,39% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,020000 | 13/10/2026 | -10,73% | 9,67% | * |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 10,953400 | 13/10/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 10,979400 | 13/10/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 10,983900 | 13/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,962900 | 12/10/2026 | · | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 654,320000 | 12/10/2026 | · | 104,89% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 166,872373 | 12/10/2026 | · | 83,66% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 551,730000 | 12/10/2026 | · | 102,09% | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,910000 | 13/10/2026 | · | · | ND |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | RVI EUROPA | 1.267,079631 | 26/03/2025 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,000010 | 01/01/2007 | · | · | ND |
