| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,510000 | 08/10/2026 | 9,97% | 33,49% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 584,582871 | 08/10/2026 | 9,95% | 40,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,238334 | 08/10/2026 | 9,95% | 39,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 91,830000 | 08/10/2026 | 9,94% | 40,39% | *** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,448800 | 08/10/2026 | 9,94% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,313250 | 08/10/2026 | 9,93% | 38,87% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,923300 | 08/10/2026 | 9,93% | 40,30% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,298760 | 08/10/2026 | 9,92% | 38,81% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,910000 | 07/10/2026 | 9,87% | 53,84% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,440000 | 08/10/2026 | 9,86% | 78,52% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,652200 | 08/10/2026 | 9,85% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,572800 | 07/10/2026 | 9,85% | 28,99% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 155,970000 | 08/10/2026 | 9,83% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,440000 | 08/10/2026 | 9,82% | 32,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,180000 | 07/10/2026 | 9,81% | 32,73% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.666,060000 | 07/10/2026 | 9,80% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 426,830000 | 08/10/2026 | 9,79% | 40,29% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 70,360000 | 08/10/2026 | 9,78% | 39,58% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | *** |
