| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,626554 | 08/04/2026 | 7,28% | 32,59% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,930623 | 08/04/2026 | 7,28% | 17,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,920000 | 09/04/2026 | 7,27% | 60,26% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,870091 | 09/04/2026 | 7,25% | 37,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,970000 | 09/04/2026 | 7,24% | 56,98% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 31,108865 | 09/04/2026 | 7,23% | 38,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,810000 | 09/04/2026 | 7,21% | 60,31% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,020000 | 09/04/2026 | 7,20% | 39,27% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,359300 | 09/04/2026 | 7,17% | 61,81% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,369500 | 09/04/2026 | 7,17% | 48,89% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 555,994624 | 09/04/2026 | 7,17% | 57,35% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,712992 | 08/04/2026 | 7,14% | 30,61% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,379436 | 09/04/2026 | 7,14% | 49,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,278990 | 09/04/2026 | 7,13% | 57,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,819427 | 09/04/2026 | 7,13% | 57,18% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,913600 | 08/04/2026 | 7,07% | 67,58% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 206,630000 | 09/04/2026 | 7,06% | 58,51% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 485,870000 | 09/04/2026 | 7,04% | 57,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,890000 | 09/04/2026 | 7,01% | 57,33% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 150,341537 | 08/04/2026 | 7,01% | 44,80% | **** |
