| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,101721 | 17/04/2026 | 1,87% | 36,59% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 255,607375 | 15/04/2026 | 1,87% | 28,48% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 317,560000 | 16/04/2026 | 1,86% | 13,24% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,195200 | 17/04/2026 | 1,86% | 41,77% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,591183 | 10/04/2026 | 1,86% | 39,20% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,095445 | 15/04/2026 | 1,86% | 28,32% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 597,201600 | 17/04/2026 | 1,85% | 0,97% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,059870 | 10/04/2026 | 1,84% | 38,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,221969 | 17/04/2026 | 1,83% | 37,43% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 151,108066 | 16/04/2026 | 1,83% | 29,68% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,764940 | 17/04/2026 | 1,82% | 39,64% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,450578 | 17/04/2026 | 1,81% | 16,42% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,276500 | 17/04/2026 | 1,80% | 40,95% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 445,000000 | 15/04/2026 | 1,80% | 24,56% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 224,827800 | 17/04/2026 | 1,79% | 8,66% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,235238 | 17/04/2026 | 1,77% | 11,75% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 327,537961 | 15/04/2026 | 1,76% | 26,99% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,013900 | 17/04/2026 | 1,73% | 22,11% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,238668 | 17/04/2026 | 1,73% | 7,01% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 161,566000 | 17/04/2026 | 1,72% | 14,01% | * |