| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.321,940000 | 10/02/2026 | 5,27% | 20,86% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 187,265600 | 11/02/2026 | 5,26% | 45,95% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,241565 | 11/02/2026 | 5,24% | 18,04% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,070000 | 11/02/2026 | 5,24% | 28,24% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,470000 | 11/02/2026 | 5,24% | 29,20% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,610000 | 11/02/2026 | 5,24% | 47,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 186,750000 | 11/02/2026 | 5,24% | 50,47% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,120000 | 11/02/2026 | 5,22% | 43,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,330000 | 11/02/2026 | 5,22% | 46,45% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 320,770000 | 11/02/2026 | 5,22% | 46,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 225,030000 | 11/02/2026 | 5,22% | 35,15% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 235,810000 | 11/02/2026 | 5,22% | 49,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 236,690000 | 11/02/2026 | 5,22% | 49,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 637,780000 | 11/02/2026 | 5,22% | 37,29% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.360,890000 | 11/02/2026 | 5,22% | 30,06% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,980000 | 11/02/2026 | 5,21% | 44,99% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,189300 | 09/02/2026 | 5,21% | 40,87% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,760000 | 11/02/2026 | 5,20% | 39,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 332,690000 | 11/02/2026 | 5,20% | 31,68% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 321,990000 | 11/02/2026 | 5,19% | 46,49% | **** |
