| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,079434 | 13/05/2026 | 2,35% | 22,58% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,687577 | 12/05/2026 | 2,34% | 20,10% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,710600 | 13/05/2026 | 2,34% | 26,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,783700 | 12/05/2026 | 2,34% | 32,73% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 199,980000 | 13/05/2026 | 2,34% | 26,26% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,073900 | 12/05/2026 | 2,33% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,180000 | 12/05/2026 | 2,33% | 7,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,060000 | 12/05/2026 | 2,32% | 7,74% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,974800 | 12/05/2026 | 2,32% | 23,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,824800 | 12/05/2026 | 2,32% | 23,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,190000 | 12/05/2026 | 2,30% | 23,76% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 165,210000 | 12/05/2026 | 2,30% | 38,09% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,021469 | 12/05/2026 | 2,29% | 87,48% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,364063 | 13/05/2026 | 2,29% | 15,82% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,793221 | 12/05/2026 | 2,29% | 32,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 126,929900 | 12/05/2026 | 2,29% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,782100 | 12/05/2026 | 2,28% | 36,38% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,669600 | 12/05/2026 | 2,27% | 31,98% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 53,62% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 391,740000 | 13/05/2026 | 2,26% | 23,82% | ** |
