| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,915000 | 14/07/2026 | 6,43% | 14,97% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,278000 | 14/07/2026 | 6,42% | 33,43% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,754406 | 14/07/2026 | 6,41% | 42,33% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,470000 | 14/07/2026 | 6,40% | 31,23% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.363,060000 | 14/07/2026 | 6,39% | 12,41% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,140000 | 14/07/2026 | 6,37% | 17,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,879000 | 14/07/2026 | 6,37% | 24,61% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,220000 | 14/07/2026 | 6,36% | 39,51% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,829897 | 13/07/2026 | 6,36% | 37,11% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,456817 | 14/07/2026 | 6,35% | 43,41% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,006700 | 14/07/2026 | 6,33% | 31,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.065,020000 | 13/07/2026 | 6,32% | 36,07% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,246383 | 14/07/2026 | 6,32% | 41,69% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.034,050000 | 14/07/2026 | 6,31% | 39,79% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 523,980520 | 14/07/2026 | 6,30% | 23,96% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.091,340000 | 13/07/2026 | 6,27% | 21,89% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,660000 | 14/07/2026 | 6,26% | 47,21% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,199474 | 14/07/2026 | 6,25% | 17,83% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,369000 | 14/07/2026 | 6,25% | 31,12% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,340000 | 14/07/2026 | 6,24% | 11,42% | * |
