| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,091393 | 08/10/2026 | 6,38% | 17,91% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,078500 | 08/10/2026 | 6,38% | 35,30% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,610000 | 08/10/2026 | 6,37% | 47,43% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,930000 | 08/10/2026 | 6,36% | 46,16% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,825675 | 08/10/2026 | 6,35% | 40,33% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,480900 | 08/10/2026 | 6,34% | 35,16% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,846326 | 08/10/2026 | 6,33% | 35,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,640300 | 08/10/2026 | 6,32% | 38,62% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,850000 | 08/10/2026 | 6,32% | 50,20% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 149,630000 | 08/10/2026 | 6,31% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,466544 | 08/10/2026 | 6,30% | 35,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 65,870000 | 08/10/2026 | 6,29% | 30,90% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,610000 | 08/10/2026 | 6,28% | 57,33% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 160,770000 | 08/10/2026 | 6,27% | 39,46% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,310000 | 07/10/2026 | 6,26% | 40,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,740000 | 07/10/2026 | 6,25% | 25,45% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 237,820000 | 08/10/2026 | 6,22% | 46,39% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 329,980000 | 07/10/2026 | 6,21% | 25,35% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 130,870000 | 08/10/2026 | 6,20% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,594500 | 08/10/2026 | 6,19% | 35,05% | ** |
