| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,811000 | 08/10/2026 | 14,52% | 61,59% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,944000 | 08/10/2026 | 14,50% | 72,25% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 430,332559 | 08/10/2026 | 14,42% | 54,41% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 121.279,000000 | 07/10/2026 | 14,39% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,678268 | 07/10/2026 | 14,38% | 28,54% | ** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 121,220000 | 07/10/2026 | 14,36% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,815662 | 08/10/2026 | 14,34% | 60,31% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,370000 | 07/10/2026 | 14,34% | 61,86% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,887553 | 08/10/2026 | 14,32% | 49,12% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 396,799571 | 08/10/2026 | 14,29% | 61,21% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,723897 | 07/10/2026 | 14,26% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,710477 | 07/10/2026 | 14,23% | 48,86% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 195,826000 | 08/10/2026 | 14,19% | 69,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,026819 | 08/10/2026 | 14,15% | 52,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 155,810000 | 07/10/2026 | 14,09% | 55,56% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,668917 | 08/10/2026 | 14,08% | 103,77% | ***** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,082930 | 08/10/2026 | 14,01% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 392,750000 | 08/10/2026 | 13,96% | 42,67% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,150724 | 08/10/2026 | 13,90% | 51,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 295,388000 | 08/10/2026 | 13,86% | 58,00% | **** |
