| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 175,702600 | 08/10/2026 | 5,34% | 28,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 128,744100 | 08/10/2026 | 5,34% | 16,81% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,206061 | 08/10/2026 | 5,33% | 39,94% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,040000 | 08/10/2026 | 5,33% | 31,43% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,327100 | 08/10/2026 | 5,32% | · | ND |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 151,900000 | 08/10/2026 | 5,30% | 28,25% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,788800 | 07/10/2026 | 5,29% | 46,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.573,860000 | 07/10/2026 | 5,29% | 45,85% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,135000 | 08/10/2026 | 5,27% | 39,45% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.082,820000 | 07/10/2026 | 5,27% | 49,33% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,845300 | 08/10/2026 | 5,27% | 20,56% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 103,220000 | 08/10/2026 | 5,26% | 33,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,015913 | 08/10/2026 | 5,25% | 40,09% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 202,370000 | 07/10/2026 | 5,25% | 35,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,329340 | 08/10/2026 | 5,25% | 29,61% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,220000 | 07/10/2026 | 5,24% | 31,55% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 148,090746 | 08/10/2026 | 5,24% | 16,75% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,166300 | 08/10/2026 | 5,23% | 40,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,960000 | 08/10/2026 | 5,23% | 49,53% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.319,460000 | 07/10/2026 | 5,22% | 29,80% | ** |
