| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 414,790000 | 13/05/2026 | 1,61% | 21,80% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 174,590000 | 13/05/2026 | 1,61% | 18,26% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,580000 | 12/05/2026 | 1,60% | 16,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 95,330773 | 13/05/2026 | 1,60% | 8,26% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 175,090000 | 12/05/2026 | 1,58% | 15,94% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,684166 | 13/05/2026 | 1,58% | 32,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,960000 | 13/05/2026 | 1,58% | 45,97% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 344,660000 | 13/05/2026 | 1,58% | 26,25% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 245,700000 | 13/05/2026 | 1,57% | 26,21% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,212121 | 13/05/2026 | 1,57% | 27,07% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,347000 | 13/05/2026 | 1,56% | 25,01% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,245924 | 13/05/2026 | 1,56% | 25,40% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 62,930000 | 13/05/2026 | 1,55% | 23,44% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,671000 | 13/05/2026 | 1,55% | 27,14% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,188300 | 12/05/2026 | 1,55% | 6,49% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 13/05/2026 | 1,54% | 30,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,396500 | 12/05/2026 | 1,54% | 18,55% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.403,590000 | 13/05/2026 | 1,53% | 33,75% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 140,510000 | 13/05/2026 | 1,51% | 27,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,680000 | 12/05/2026 | 1,51% | 35,18% | *** |
