| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,461274 | 12/05/2026 | 2,12% | 31,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,135297 | 13/05/2026 | 2,11% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,060000 | 13/05/2026 | 2,10% | 31,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,460600 | 12/05/2026 | 2,10% | 11,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,425300 | 12/05/2026 | 2,10% | 8,32% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 270,173795 | 12/05/2026 | 2,09% | 85,30% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,676861 | 12/05/2026 | 2,09% | 30,76% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,049000 | 13/05/2026 | 2,09% | 26,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,700500 | 12/05/2026 | 2,07% | 29,78% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 189,678100 | 13/05/2026 | 2,07% | 21,84% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,570796 | 12/05/2026 | 2,06% | 14,86% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,765600 | 12/05/2026 | 2,05% | 29,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 50,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,296600 | 12/05/2026 | 2,04% | 20,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,940000 | 13/05/2026 | 2,04% | 30,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,911654 | 12/05/2026 | 2,02% | 29,98% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,552987 | 12/05/2026 | 2,01% | 3,24% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,057700 | 12/05/2026 | 2,00% | 20,79% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,600000 | 12/05/2026 | 2,00% | 35,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,920100 | 12/05/2026 | 1,99% | 29,00% | *** |