| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,224400 | 13/05/2026 | 1,85% | 28,01% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 357,920600 | 13/05/2026 | 1,85% | 35,48% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,180000 | 12/05/2026 | 1,84% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,965770 | 13/05/2026 | 1,84% | 28,25% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 115,502600 | 13/05/2026 | 1,84% | 8,50% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,265898 | 13/05/2026 | 1,84% | 35,89% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,596100 | 13/05/2026 | 1,83% | 27,87% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 129,530866 | 13/05/2026 | 1,83% | 9,64% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 678,352727 | 13/05/2026 | 1,81% | 21,20% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,061844 | 12/05/2026 | 1,81% | 32,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,599232 | 13/05/2026 | 1,80% | 26,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 639,430000 | 13/05/2026 | 1,78% | 19,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,970000 | 13/05/2026 | 1,77% | 25,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,010000 | 13/05/2026 | 1,77% | 27,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,801110 | 13/05/2026 | 1,77% | · | ND |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.303,620000 | 12/05/2026 | 1,75% | 5,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,900000 | 13/05/2026 | 1,75% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,092700 | 13/05/2026 | 1,75% | 18,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 127,072700 | 13/05/2026 | 1,75% | 7,71% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 114,054500 | 13/05/2026 | 1,75% | 7,70% | * |
