| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,870000 | 10/07/2026 | 13,57% | 41,98% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,639616 | 09/07/2026 | 13,55% | 39,90% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,450000 | 10/07/2026 | 13,53% | 71,98% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 159,510133 | 09/07/2026 | 13,53% | 57,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 135,461147 | 09/07/2026 | 13,53% | 33,42% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,706037 | 10/07/2026 | 13,51% | 31,73% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,780000 | 10/07/2026 | 13,50% | 65,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,087311 | 10/07/2026 | 13,50% | 66,05% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,783708 | 09/07/2026 | 13,40% | 38,86% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,470000 | 10/07/2026 | 13,39% | 66,20% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 75,480000 | 10/07/2026 | 13,38% | 43,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 732,480000 | 10/07/2026 | 13,38% | 48,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,022747 | 10/07/2026 | 13,37% | 69,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,860000 | 09/07/2026 | 13,37% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 154,820000 | 09/07/2026 | 13,36% | 55,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,891514 | 10/07/2026 | 13,33% | 65,56% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,600000 | 10/07/2026 | 13,32% | 42,17% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,300400 | 09/07/2026 | 13,31% | 43,56% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,162500 | 09/07/2026 | 13,31% | 43,58% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,519633 | 09/07/2026 | 13,31% | 53,37% | **** |
