| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 129,415400 | 09/02/2026 | 5,18% | 25,62% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,387510 | 10/02/2026 | 5,18% | 60,44% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,180000 | 10/02/2026 | 5,17% | 19,86% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,479586 | 10/02/2026 | 5,16% | 33,49% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,400000 | 09/02/2026 | 5,16% | 45,41% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,600956 | 10/02/2026 | 5,16% | 61,71% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,760782 | 10/02/2026 | 5,16% | 30,73% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,112593 | 10/02/2026 | 5,15% | 22,15% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,456780 | 09/02/2026 | 5,14% | 30,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,178838 | 10/02/2026 | 5,13% | 33,46% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,926013 | 10/02/2026 | 5,13% | 44,61% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,080000 | 10/02/2026 | 5,13% | 58,36% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 67,100000 | 10/02/2026 | 5,12% | 40,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,839919 | 10/02/2026 | 5,12% | 46,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 228,459728 | 10/02/2026 | 5,12% | 35,06% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 133,182058 | 09/02/2026 | 5,11% | 25,53% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,010762 | 10/02/2026 | 5,11% | 43,48% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,623700 | 09/02/2026 | 5,11% | 23,57% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,362415 | 10/02/2026 | 5,11% | 57,83% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 494,010000 | 10/02/2026 | 5,11% | 18,03% | * |
