| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,775100 | 20/04/2026 | 1,09% | 9,58% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 188,223900 | 20/04/2026 | 1,08% | 4,88% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,945000 | 20/04/2026 | 1,07% | 19,15% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,678061 | 20/04/2026 | 1,05% | 35,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,573980 | 20/04/2026 | 1,03% | 34,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,107700 | 20/04/2026 | 1,03% | 39,78% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 120,747514 | 20/04/2026 | 1,03% | 9,58% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,669983 | 20/04/2026 | 1,00% | 37,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,205357 | 20/04/2026 | 0,97% | 34,18% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,771800 | 20/04/2026 | 0,95% | 10,48% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,795000 | 20/04/2026 | 0,95% | 34,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,633100 | 20/04/2026 | 0,86% | 37,46% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,077948 | 20/04/2026 | 0,86% | 20,86% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,315000 | 20/04/2026 | 0,83% | 16,36% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,171259 | 20/04/2026 | 0,81% | 31,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,952600 | 20/04/2026 | 0,71% | 35,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,577041 | 20/04/2026 | 0,65% | 37,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,104167 | 20/04/2026 | 0,60% | 36,65% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,024192 | 20/04/2026 | 0,60% | 10,28% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,816733 | 17/04/2026 | 0,57% | 26,63% | ** |
