| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,980000 | 10/07/2026 | 6,01% | 28,15% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,820000 | 14/07/2026 | 6,00% | 10,10% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,670000 | 10/07/2026 | 6,00% | 28,14% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,817400 | 14/07/2026 | 5,99% | 42,13% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 405,970000 | 14/07/2026 | 5,98% | 29,98% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,390423 | 14/07/2026 | 5,97% | 26,88% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,609224 | 14/07/2026 | 5,95% | 28,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,700000 | 14/07/2026 | 5,92% | 29,19% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,038300 | 14/07/2026 | 5,92% | 29,09% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,217500 | 14/07/2026 | 5,92% | 45,79% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,484875 | 14/07/2026 | 5,91% | 40,20% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,150000 | 14/07/2026 | 5,90% | 18,49% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 743,800974 | 14/07/2026 | 5,90% | 28,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,880000 | 14/07/2026 | 5,90% | 13,57% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,791800 | 14/07/2026 | 5,90% | 41,47% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 250,827000 | 13/07/2026 | 5,89% | 41,80% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,756072 | 14/07/2026 | 5,89% | 38,53% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,401961 | 13/07/2026 | 5,87% | 26,42% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,480000 | 14/07/2026 | 5,86% | 9,34% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,100000 | 14/07/2026 | 5,85% | 43,98% | *** |
