| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,898834 | 24/08/2026 | 13,72% | 42,66% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,930000 | 21/08/2026 | 13,72% | 53,02% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 329,252401 | 24/08/2026 | 13,70% | 42,84% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,866600 | 24/08/2026 | 13,70% | · | ND |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,322000 | 24/08/2026 | 13,69% | 61,61% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 49,819959 | 24/08/2026 | 13,68% | 52,86% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,227151 | 21/08/2026 | 13,66% | 34,28% | ** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,555000 | 24/08/2026 | 13,66% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,510000 | 24/08/2026 | 13,63% | 50,58% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,393000 | 24/08/2026 | 13,63% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 427,271948 | 24/08/2026 | 13,60% | 55,54% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 354,620000 | 24/08/2026 | 13,57% | 55,75% | **** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,797100 | 24/08/2026 | 13,56% | · | ND |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,735729 | 24/08/2026 | 13,54% | 19,30% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,260100 | 24/08/2026 | 13,51% | 58,09% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,573400 | 24/08/2026 | 13,51% | 45,53% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,822000 | 24/08/2026 | 13,51% | 60,45% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 355,315501 | 24/08/2026 | 13,50% | 83,92% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 347,310000 | 24/08/2026 | 13,47% | 54,96% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.924,964680 | 24/08/2026 | 13,46% | 47,22% | *** |
