| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,084437 | 14/07/2026 | 6,23% | 31,19% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,656927 | 14/07/2026 | 6,18% | 23,44% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,070145 | 14/07/2026 | 6,18% | 23,67% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,913455 | 14/07/2026 | 6,15% | 25,08% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,350000 | 10/07/2026 | 6,14% | 29,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,340000 | 14/07/2026 | 6,14% | 32,11% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,900000 | 14/07/2026 | 6,14% | 19,10% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,500557 | 14/07/2026 | 6,11% | 42,19% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 521,920000 | 14/07/2026 | 6,11% | 24,06% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,841094 | 13/07/2026 | 6,09% | 24,85% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 157,990000 | 13/07/2026 | 6,07% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 201,220000 | 14/07/2026 | 6,06% | 25,34% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,770000 | 10/07/2026 | 6,06% | 28,57% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,090000 | 14/07/2026 | 6,05% | 30,16% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,718106 | 14/07/2026 | 6,05% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,700000 | 14/07/2026 | 6,05% | 23,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 176,877600 | 14/07/2026 | 6,05% | 24,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,605200 | 14/07/2026 | 6,05% | 12,63% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,810000 | 14/07/2026 | 6,04% | 18,78% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,173000 | 14/07/2026 | 6,02% | 33,03% | ** |
