| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 587,490000 | 12/05/2026 | 3,92% | 19,63% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 552,396988 | 13/05/2026 | 3,90% | 25,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,575300 | 12/05/2026 | 3,90% | 29,63% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,028500 | 12/05/2026 | 3,89% | 42,03% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 300,862143 | 13/05/2026 | 3,89% | 26,56% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,980000 | 13/05/2026 | 3,87% | 24,60% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,540000 | 13/05/2026 | 3,87% | 30,57% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,320000 | 13/05/2026 | 3,87% | 43,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,220000 | 12/05/2026 | 3,87% | 19,20% | * |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,328000 | 13/05/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,580000 | 13/05/2026 | 3,86% | 29,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,173282 | 13/05/2026 | 3,86% | 26,28% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,155652 | 13/05/2026 | 3,85% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 3,84% | 26,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 219,945000 | 13/05/2026 | 3,84% | 12,49% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 193,919300 | 13/05/2026 | 3,84% | 6,19% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 193,630000 | 13/05/2026 | 3,83% | 30,17% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,229196 | 12/05/2026 | 3,81% | 40,15% | **** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,623500 | 23/04/2026 | 3,81% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 233,510000 | 13/05/2026 | 3,81% | 43,06% | **** |
