| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 203,928000 | 21/08/2026 | 18,92% | 73,95% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.514.879,972565 | 24/08/2026 | 18,89% | 41,31% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,400000 | 24/08/2026 | 18,73% | 50,14% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 274,327656 | 24/08/2026 | 18,69% | 114,25% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 162,000000 | 24/08/2026 | 18,62% | 60,86% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 310,170000 | 24/08/2026 | 18,60% | 63,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 205,854000 | 24/08/2026 | 18,57% | 63,46% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,990000 | 21/08/2026 | 18,43% | 73,10% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 207,149000 | 21/08/2026 | 18,39% | 66,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,718450 | 24/08/2026 | 18,37% | 38,46% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,820000 | 24/08/2026 | 18,31% | 47,84% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 407,730000 | 24/08/2026 | 18,31% | 45,74% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 399,610000 | 24/08/2026 | 18,13% | 44,54% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,515488 | 24/08/2026 | 18,09% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 306,144000 | 24/08/2026 | 18,00% | 59,84% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 211,650000 | 21/08/2026 | 18,00% | 60,76% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,831911 | 24/08/2026 | 17,97% | 61,92% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,350282 | 21/08/2026 | 17,84% | 60,87% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,533676 | 21/08/2026 | 17,79% | 59,73% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.814,000000 | 21/08/2026 | 17,73% | · | ND |
