| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,360000 | 21/08/2026 | 14,15% | 52,00% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 208,780000 | 21/08/2026 | 14,13% | 33,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 452,320000 | 24/08/2026 | 14,13% | 44,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,668038 | 24/08/2026 | 14,12% | 36,59% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,723594 | 24/08/2026 | 14,12% | 59,89% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 187,650000 | 24/08/2026 | 14,11% | 52,19% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,400000 | 24/08/2026 | 14,10% | 44,52% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,908100 | 24/08/2026 | 14,07% | 59,10% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,304340 | 24/08/2026 | 14,07% | 41,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 562,255991 | 24/08/2026 | 14,06% | 35,69% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,583869 | 24/08/2026 | 14,03% | 66,93% | ***** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 172,920000 | 21/08/2026 | 14,00% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 157,290000 | 21/08/2026 | 14,00% | 25,10% | * |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,348000 | 24/08/2026 | 14,00% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 116,100000 | 24/08/2026 | 13,97% | · | ND |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,824000 | 24/08/2026 | 13,97% | 56,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,980000 | 24/08/2026 | 13,95% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 222,164068 | 24/08/2026 | 13,95% | 34,48% | ** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,908000 | 24/08/2026 | 13,95% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 345,698611 | 21/08/2026 | 13,94% | 65,86% | **** |
