| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,740000 | 08/10/2026 | 6,06% | 40,66% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,948900 | 08/10/2026 | 6,06% | 40,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,484500 | 08/10/2026 | 6,05% | 37,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,329900 | 08/10/2026 | 6,05% | 37,20% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,039200 | 08/10/2026 | 6,05% | 37,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,269700 | 08/10/2026 | 6,03% | 37,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,454344 | 08/10/2026 | 6,03% | 37,52% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 599,330000 | 08/10/2026 | 6,02% | 34,80% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,419095 | 08/10/2026 | 6,01% | 31,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,254244 | 08/10/2026 | 5,98% | 37,31% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.389,701412 | 08/10/2026 | 5,97% | 43,08% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,593400 | 07/10/2026 | 5,96% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 249,620000 | 07/10/2026 | 5,95% | 19,84% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,588235 | 08/10/2026 | 5,95% | 45,06% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,970000 | 08/10/2026 | 5,94% | 25,80% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,220000 | 08/10/2026 | 5,93% | 32,16% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,669587 | 08/10/2026 | 5,92% | 43,48% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,010000 | 08/10/2026 | 5,92% | 40,32% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,416400 | 08/10/2026 | 5,90% | 48,39% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,920000 | 08/10/2026 | 5,90% | 34,22% | ** |
