| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,712470 | 24/08/2026 | 13,46% | 33,97% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 252,290000 | 24/08/2026 | 13,46% | 85,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 732,990000 | 24/08/2026 | 13,46% | 48,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,472308 | 24/08/2026 | 13,45% | 27,17% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 161,110000 | 24/08/2026 | 13,45% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 323,780000 | 24/08/2026 | 13,44% | 54,91% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 345,830000 | 24/08/2026 | 13,44% | 54,91% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 392,260000 | 24/08/2026 | 13,41% | 56,53% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.484,830000 | 24/08/2026 | 13,41% | 44,48% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 171,930000 | 21/08/2026 | 13,40% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,883745 | 24/08/2026 | 13,38% | 54,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 204,270000 | 24/08/2026 | 13,37% | 24,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,860000 | 24/08/2026 | 13,37% | · | ND |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 200,560000 | 24/08/2026 | 13,34% | 44,47% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 533,930000 | 24/08/2026 | 13,34% | 83,99% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,320000 | 24/08/2026 | 13,33% | 56,06% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 266,070000 | 24/08/2026 | 13,33% | 84,09% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,547227 | 24/08/2026 | 13,33% | 66,55% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 247,110000 | 24/08/2026 | 13,32% | 74,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,826400 | 24/08/2026 | 13,31% | 54,51% | **** |
