| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 53,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,710000 | 13/05/2026 | 2,24% | 36,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,615200 | 12/05/2026 | 2,24% | 30,77% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,960000 | 12/05/2026 | 2,23% | 6,92% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,827000 | 13/05/2026 | 2,23% | 27,92% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,471600 | 12/05/2026 | 2,22% | 31,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,174234 | 12/05/2026 | 2,22% | 23,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,863507 | 12/05/2026 | 2,22% | 24,07% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,246400 | 12/05/2026 | 2,22% | 35,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,407200 | 12/05/2026 | 2,21% | 31,27% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,719415 | 12/05/2026 | 2,21% | 20,88% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999659 | 12/05/2026 | 2,20% | 16,31% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,533622 | 12/05/2026 | 2,18% | 31,75% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,743984 | 12/05/2026 | 2,18% | 32,24% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,854804 | 13/05/2026 | 2,17% | 12,88% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,470000 | 13/05/2026 | 2,17% | 32,49% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 727,900000 | 13/05/2026 | 2,16% | 22,86% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,975500 | 12/05/2026 | 2,16% | 11,89% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,452024 | 12/05/2026 | 2,15% | 23,30% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 461,260000 | 12/05/2026 | 2,14% | 14,96% | * |
