| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 141,900000 | 07/10/2026 | 7,50% | 40,02% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,067500 | 07/10/2026 | 7,50% | 29,51% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,404400 | 08/10/2026 | 7,49% | 41,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 31,025200 | 08/10/2026 | 7,49% | · | ND |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,529700 | 08/10/2026 | 7,49% | 47,59% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,065100 | 07/10/2026 | 7,47% | 29,36% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 154,858000 | 08/10/2026 | 7,46% | 50,51% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,830000 | 08/10/2026 | 7,45% | 36,82% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,212000 | 08/10/2026 | 7,44% | 36,75% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,661200 | 08/10/2026 | 7,44% | 51,06% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,012100 | 07/10/2026 | 7,44% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,760057 | 08/10/2026 | 7,43% | 35,44% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,546487 | 08/10/2026 | 7,42% | 29,08% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,527981 | 08/10/2026 | 7,41% | 38,80% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,343400 | 07/10/2026 | 7,40% | 68,27% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,804742 | 08/10/2026 | 7,40% | 60,66% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,460000 | 08/10/2026 | 7,39% | 45,20% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,210000 | 08/10/2026 | 7,39% | 32,93% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,540000 | 08/10/2026 | 7,39% | 36,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 232,670000 | 08/10/2026 | 7,37% | 49,95% | **** |
