| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,338200 | 08/10/2026 | 5,89% | 31,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,242000 | 08/10/2026 | 5,89% | 19,24% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,820000 | 08/10/2026 | 5,88% | 44,79% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 380,660000 | 08/10/2026 | 5,88% | 30,21% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,820000 | 08/10/2026 | 5,87% | 36,22% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,340000 | 08/10/2026 | 5,87% | 31,80% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,177000 | 08/10/2026 | 5,87% | 40,37% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.648,050000 | 08/10/2026 | 5,87% | 30,99% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,170000 | 07/10/2026 | 5,86% | 38,48% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,091080 | 08/10/2026 | 5,85% | 49,87% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,579800 | 08/10/2026 | 5,84% | 43,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,504404 | 08/10/2026 | 5,83% | 36,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,077000 | 08/10/2026 | 5,83% | 38,44% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,245754 | 08/10/2026 | 5,83% | 32,28% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 96,807000 | 08/10/2026 | 5,80% | 40,30% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,287300 | 07/10/2026 | 5,77% | 49,39% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,201323 | 08/10/2026 | 5,77% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 225,480000 | 07/10/2026 | 5,75% | 18,92% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,810000 | 08/10/2026 | 5,74% | 33,48% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,248600 | 08/10/2026 | 5,74% | 40,42% | ** |
