| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,380000 | 09/07/2026 | 12,24% | 44,12% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,335397 | 09/07/2026 | 12,23% | 91,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,310000 | 09/07/2026 | 12,21% | 41,25% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,208523 | 08/07/2026 | 12,20% | 25,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 308,640000 | 09/07/2026 | 12,16% | 40,73% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,577827 | 09/07/2026 | 12,13% | 15,34% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,049000 | 08/07/2026 | 12,13% | 47,18% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,280000 | 09/07/2026 | 12,11% | 41,42% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,721800 | 07/07/2026 | 12,07% | 48,98% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,710538 | 09/07/2026 | 12,01% | 38,58% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 206,897100 | 08/07/2026 | 12,01% | 41,98% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,701400 | 08/07/2026 | 12,01% | 41,99% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,810055 | 09/07/2026 | 11,98% | 24,14% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 508,200000 | 09/07/2026 | 11,96% | 67,48% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.428.500,550000 | 09/07/2026 | 11,96% | 39,43% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,137735 | 09/07/2026 | 11,94% | 41,11% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 468,090000 | 09/07/2026 | 11,92% | 53,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,350000 | 09/07/2026 | 11,91% | 67,00% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,497405 | 09/07/2026 | 11,89% | 66,90% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,364780 | 07/07/2026 | 11,88% | 39,98% | ** |
