| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,210000 | 07/10/2026 | 9,73% | 53,15% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,703916 | 08/10/2026 | 9,72% | 75,30% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,220000 | 08/10/2026 | 9,71% | 39,95% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,809346 | 08/10/2026 | 9,70% | 36,73% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.431,680000 | 08/10/2026 | 9,69% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,798261 | 08/10/2026 | 9,67% | 60,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,100700 | 07/10/2026 | 9,60% | 43,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 64,480000 | 08/10/2026 | 9,59% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,810000 | 08/10/2026 | 9,59% | 32,52% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,731300 | 06/10/2026 | 9,57% | 44,58% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 46,16% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 458,240000 | 08/10/2026 | 9,56% | 47,00% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,672626 | 08/10/2026 | 9,50% | 32,20% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 48,09% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,460524 | 08/10/2026 | 9,48% | 64,47% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 64,310000 | 08/10/2026 | 9,46% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,410000 | 08/10/2026 | 9,46% | 74,43% | ***** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 166,020000 | 07/10/2026 | 9,45% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.926,250000 | 07/10/2026 | 9,45% | 58,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 341,650000 | 08/10/2026 | 9,42% | 53,89% | **** |
