| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,739000 | 10/07/2026 | 7,55% | 53,05% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.855,830000 | 10/07/2026 | 7,54% | 52,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,540000 | 10/07/2026 | 7,54% | 58,38% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 179,040000 | 09/07/2026 | 7,54% | 46,95% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,666310 | 08/07/2026 | 7,52% | 32,45% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 211,440000 | 09/07/2026 | 7,52% | 40,24% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 229,230000 | 09/07/2026 | 7,51% | 17,77% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,950000 | 10/07/2026 | 7,48% | 42,41% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,070000 | 10/07/2026 | 7,48% | 46,26% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,030000 | 10/07/2026 | 7,47% | 29,57% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,054700 | 10/07/2026 | 7,45% | 39,57% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 173,510000 | 09/07/2026 | 7,44% | 46,29% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.683,190000 | 10/07/2026 | 7,43% | 51,69% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,276798 | 10/07/2026 | 7,43% | 18,51% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.772,770000 | 10/07/2026 | 7,40% | 51,47% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,650000 | 10/07/2026 | 7,39% | 42,01% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,945335 | 10/07/2026 | 7,38% | 38,74% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,893100 | 10/07/2026 | 7,37% | 38,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,320000 | 10/07/2026 | 7,37% | 56,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,250000 | 10/07/2026 | 7,36% | 50,84% | **** |
