| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 80,344500 | 08/10/2026 | 9,24% | 52,13% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,990000 | 08/10/2026 | 9,24% | 59,99% | ***** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,414000 | 08/10/2026 | 9,24% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 32,570000 | 08/10/2026 | 9,22% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 495,700000 | 08/10/2026 | 9,20% | 60,97% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 241,641300 | 07/10/2026 | 9,17% | 52,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,211666 | 08/10/2026 | 9,15% | 34,52% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,274141 | 07/10/2026 | 9,13% | 31,60% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,285178 | 08/10/2026 | 9,13% | 35,68% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,840000 | 08/10/2026 | 9,12% | 30,17% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,522100 | 08/10/2026 | 9,12% | 53,93% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,262632 | 07/10/2026 | 9,11% | 52,61% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 171,723583 | 08/10/2026 | 9,10% | 47,47% | *** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 393,760000 | 07/10/2026 | 9,10% | 52,80% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,510000 | 08/10/2026 | 9,09% | 60,46% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 115,344500 | 08/10/2026 | 9,08% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 170,670000 | 07/10/2026 | 9,08% | 49,74% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 179,360000 | 08/10/2026 | 9,07% | 48,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 122,980000 | 07/10/2026 | 9,04% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 289,620000 | 08/10/2026 | 9,03% | 43,98% | *** |
