| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 622,300000 | 17/07/2025 | 1,02% | 20,79% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,000000 | 17/07/2025 | 1,01% | 26,64% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,132136 | 17/07/2025 | 0,98% | 40,26% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,645045 | 16/07/2025 | 0,97% | 16,30% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,500130 | 17/07/2025 | 0,96% | 33,00% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,984035 | 17/07/2025 | 0,94% | 25,16% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,189913 | 17/07/2025 | 0,94% | 29,38% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,558538 | 17/07/2025 | 0,93% | 29,58% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,448404 | 17/07/2025 | 0,92% | 33,12% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,495720 | 17/07/2025 | 0,81% | 42,22% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,201331 | 17/07/2025 | 0,81% | 25,04% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,517500 | 17/07/2025 | 0,81% | 6,93% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,400000 | 17/07/2025 | 0,78% | 33,01% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,694706 | 17/07/2025 | 0,77% | 37,34% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,462900 | 17/07/2025 | 0,76% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 127,630000 | 17/07/2025 | 0,73% | 10,71% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,939000 | 17/07/2025 | 0,68% | 25,31% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,244753 | 17/07/2025 | 0,68% | 23,83% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,370199 | 17/07/2025 | 0,65% | 31,13% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 436,540000 | 17/07/2025 | 0,65% | 22,19% | ** |
