| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,347400 | 10/02/2026 | 5,98% | 42,08% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,910600 | 10/02/2026 | 5,98% | 42,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 772,115300 | 09/02/2026 | 5,98% | 41,74% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 621,412500 | 09/02/2026 | 5,98% | 35,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 481,060000 | 10/02/2026 | 5,98% | 56,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,542290 | 10/02/2026 | 5,98% | 55,94% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,148900 | 10/02/2026 | 5,97% | 41,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,580000 | 10/02/2026 | 5,97% | 56,10% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 53,195200 | 10/02/2026 | 5,97% | 16,56% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,084000 | 10/02/2026 | 5,96% | 41,32% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,634000 | 09/02/2026 | 5,95% | 42,24% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,731455 | 10/02/2026 | 5,95% | 36,71% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,997010 | 10/02/2026 | 5,95% | 22,17% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,012107 | 10/02/2026 | 5,95% | 56,42% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 691,348400 | 10/02/2026 | 5,92% | 24,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,437700 | 10/02/2026 | 5,92% | 39,59% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,917700 | 10/02/2026 | 5,92% | 39,71% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,869100 | 09/02/2026 | 5,90% | 40,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,447900 | 10/02/2026 | 5,89% | 38,88% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,627500 | 10/02/2026 | 5,89% | 39,62% | ** |