| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,190000 | 08/10/2026 | 5,62% | 38,50% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 61,906300 | 08/10/2026 | 5,62% | 40,86% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,050000 | 08/10/2026 | 5,59% | 40,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,216794 | 08/10/2026 | 5,58% | 42,15% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,513403 | 08/10/2026 | 5,58% | -63,94% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,870000 | 08/10/2026 | 5,57% | 41,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,077400 | 08/10/2026 | 5,57% | 41,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,498700 | 08/10/2026 | 5,56% | 36,10% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,840000 | 07/10/2026 | 5,56% | 22,71% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,922100 | 07/10/2026 | 5,55% | 48,17% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,526000 | 08/10/2026 | 5,55% | 38,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,007700 | 08/10/2026 | 5,54% | 41,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,260000 | 08/10/2026 | 5,53% | 51,94% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,605113 | 07/10/2026 | 5,53% | 24,43% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.886,490000 | 07/10/2026 | 5,52% | 47,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,143474 | 08/10/2026 | 5,52% | 41,94% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,750515 | 07/10/2026 | 5,52% | 20,81% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 134,130000 | 08/10/2026 | 5,51% | 41,14% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.885,070000 | 07/10/2026 | 5,50% | 27,88% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.612,720000 | 07/10/2026 | 5,50% | 19,58% | * |
