| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,108500 | 13/05/2026 | 1,51% | 24,72% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 232,104140 | 13/05/2026 | 1,50% | 20,37% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,820000 | 12/05/2026 | 1,50% | 3,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 169,294700 | 13/05/2026 | 1,50% | 16,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,049900 | 13/05/2026 | 1,50% | 5,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 110,132900 | 13/05/2026 | 1,50% | 5,53% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,220000 | 13/05/2026 | 1,49% | 44,71% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,530000 | 12/05/2026 | 1,48% | 24,98% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,790000 | 13/05/2026 | 1,46% | 20,05% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,130000 | 13/05/2026 | 1,45% | 12,49% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,253521 | 13/05/2026 | 1,45% | 12,80% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 186,235051 | 13/05/2026 | 1,44% | 25,87% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,090000 | 12/05/2026 | 1,43% | 92,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,233089 | 12/05/2026 | 1,43% | 93,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,470000 | 13/05/2026 | 1,43% | 39,01% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.368,760000 | 12/05/2026 | 1,42% | 34,13% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,014100 | 12/05/2026 | 1,42% | 17,25% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,846159 | 13/05/2026 | 1,42% | 26,27% | ** |
