| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,510000 | 08/10/2026 | 8,87% | 35,79% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 227,890000 | 07/10/2026 | 8,87% | 41,09% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,290000 | 07/10/2026 | 8,86% | 51,52% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,587476 | 08/10/2026 | 8,85% | 69,51% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,680000 | 08/10/2026 | 8,84% | 46,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 63,450000 | 08/10/2026 | 8,83% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,651500 | 07/10/2026 | 8,83% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,999106 | 08/10/2026 | 8,82% | 71,39% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 238,824000 | 07/10/2026 | 8,82% | 54,78% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,427500 | 07/10/2026 | 8,82% | 25,10% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,711500 | 08/10/2026 | 8,79% | 53,38% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,011800 | 08/10/2026 | 8,79% | 41,20% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,635000 | 08/10/2026 | 8,79% | 31,65% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,490000 | 07/10/2026 | 8,79% | 25,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,862200 | 07/10/2026 | 8,79% | 21,30% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 164,910000 | 07/10/2026 | 8,77% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,687000 | 07/10/2026 | 8,77% | 54,55% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 389,060000 | 07/10/2026 | 8,77% | 52,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,581977 | 08/10/2026 | 8,76% | 41,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,451636 | 08/10/2026 | 8,73% | 33,68% | ** |
