| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,505949 | 09/07/2026 | 12,69% | 74,37% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,487523 | 10/07/2026 | 12,69% | 39,19% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,396571 | 10/07/2026 | 12,68% | 38,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,074500 | 10/07/2026 | 12,65% | 48,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,784300 | 10/07/2026 | 12,65% | 48,30% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,639314 | 10/07/2026 | 12,63% | 94,32% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,472441 | 10/07/2026 | 12,63% | 59,08% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,900000 | 10/07/2026 | 12,62% | 50,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,075098 | 10/07/2026 | 12,61% | 48,71% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,361330 | 10/07/2026 | 12,59% | 59,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 191,890000 | 09/07/2026 | 12,57% | 25,45% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,600023 | 10/07/2026 | 12,56% | 38,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,560000 | 09/07/2026 | 12,56% | 22,15% | * |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,650000 | 10/07/2026 | 12,53% | 53,54% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 870,691164 | 10/07/2026 | 12,51% | 56,23% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,469379 | 10/07/2026 | 12,50% | 33,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,935500 | 09/07/2026 | 12,48% | 46,37% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,710000 | 10/07/2026 | 12,46% | 48,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,272100 | 10/07/2026 | 12,44% | 46,76% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.453,620000 | 10/07/2026 | 12,38% | 36,20% | ** |
