| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 183,340000 | 08/07/2026 | 11,23% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,330000 | 09/07/2026 | 11,22% | 72,82% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 105,660000 | 08/07/2026 | 11,16% | 31,35% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,884215 | 09/07/2026 | 11,14% | 50,03% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,212153 | 09/07/2026 | 11,14% | 72,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,731500 | 09/07/2026 | 11,13% | 53,29% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 174,900000 | 09/07/2026 | 11,13% | 41,30% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,161900 | 09/07/2026 | 11,11% | 51,00% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,725400 | 09/07/2026 | 11,11% | 51,00% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 221,168000 | 08/07/2026 | 11,09% | 43,87% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,649100 | 09/07/2026 | 11,07% | 42,44% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 346,810000 | 09/07/2026 | 11,07% | 54,85% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 290,311000 | 09/07/2026 | 11,01% | 58,00% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.861,736860 | 09/07/2026 | 11,01% | 45,93% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 151,080000 | 08/07/2026 | 11,01% | 48,25% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,521273 | 08/07/2026 | 11,01% | 29,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 192,683000 | 09/07/2026 | 10,99% | 57,82% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 339,730000 | 09/07/2026 | 10,99% | 54,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 431,510000 | 09/07/2026 | 10,99% | 39,47% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,085265 | 09/07/2026 | 10,98% | 53,66% | **** |
