| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,000000 | 10/02/2026 | 5,48% | 62,67% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,550000 | 10/02/2026 | 5,48% | 72,69% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,028418 | 10/02/2026 | 5,48% | 33,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,630822 | 10/02/2026 | 5,47% | 40,65% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,527000 | 10/02/2026 | 5,47% | 31,51% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,571500 | 10/02/2026 | 5,46% | 30,80% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 262,490000 | 10/02/2026 | 5,46% | 72,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 496,800000 | 10/02/2026 | 5,46% | 71,61% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,590000 | 10/02/2026 | 5,46% | 71,75% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,880000 | 09/02/2026 | 5,44% | 27,20% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,250000 | 10/02/2026 | 5,43% | 16,88% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,782059 | 10/02/2026 | 5,43% | 30,40% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,247518 | 09/02/2026 | 5,41% | 34,31% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,250000 | 10/02/2026 | 5,41% | 39,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,457373 | 10/02/2026 | 5,40% | 37,52% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,302700 | 10/02/2026 | 5,40% | 45,76% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,074500 | 10/02/2026 | 5,40% | 31,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 58,155372 | 10/02/2026 | 5,39% | 36,48% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,980000 | 10/02/2026 | 5,39% | 69,01% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,740000 | 10/02/2026 | 5,39% | 62,28% | ***** |
