| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 188,820000 | 21/08/2026 | 14,55% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 435,485254 | 24/08/2026 | 14,55% | 77,58% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.055,140000 | 21/08/2026 | 14,55% | 49,99% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 117,140000 | 24/08/2026 | 14,53% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 121,087700 | 24/08/2026 | 14,52% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,590000 | 24/08/2026 | 14,52% | 66,93% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,980000 | 24/08/2026 | 14,50% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 164,580000 | 21/08/2026 | 14,48% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,646668 | 21/08/2026 | 14,44% | 68,71% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,890000 | 24/08/2026 | 14,43% | 44,17% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,520000 | 21/08/2026 | 14,43% | 31,63% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 190,470000 | 21/08/2026 | 14,41% | 57,21% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,006537 | 21/08/2026 | 14,39% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,976188 | 21/08/2026 | 14,35% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.012,160000 | 24/08/2026 | 14,33% | 62,83% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.734,260000 | 21/08/2026 | 14,30% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 184,560000 | 21/08/2026 | 14,29% | 56,49% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.858,306000 | 24/08/2026 | 14,26% | 45,48% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,340000 | 24/08/2026 | 14,24% | 44,44% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.441,940100 | 24/08/2026 | 14,21% | 45,19% | ND |
