| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,314600 | 08/10/2026 | 5,21% | 40,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,410000 | 08/10/2026 | 5,20% | 58,04% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,364353 | 08/10/2026 | 5,19% | 40,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 200,090000 | 07/10/2026 | 5,19% | 49,20% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,520600 | 08/10/2026 | 5,19% | 20,04% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 123,570000 | 08/10/2026 | 5,18% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,034500 | 08/10/2026 | 5,17% | 24,14% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 241,620000 | 07/10/2026 | 5,16% | 45,19% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,389300 | 08/10/2026 | 5,15% | 39,83% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,739138 | 08/10/2026 | 5,12% | 27,55% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,100100 | 08/10/2026 | 5,12% | 32,56% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,610000 | 07/10/2026 | 5,12% | 30,96% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,270000 | 08/10/2026 | 5,11% | 28,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 29,740300 | 08/10/2026 | 5,10% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,125100 | 08/10/2026 | 5,07% | 39,34% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,131118 | 08/10/2026 | 5,05% | 42,40% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 126,810000 | 07/10/2026 | 5,04% | 30,54% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,380000 | 07/10/2026 | 5,04% | 30,54% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,148000 | 08/10/2026 | 5,04% | 37,42% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,960000 | 08/10/2026 | 5,03% | 40,12% | ** |
