| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,580000 | 14/07/2026 | 5,84% | 28,23% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,290000 | 13/07/2026 | 5,84% | 40,86% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,786000 | 14/07/2026 | 5,83% | 32,09% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,075844 | 14/07/2026 | 5,82% | 18,36% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,747000 | 13/07/2026 | 5,81% | 40,65% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 753,900000 | 14/07/2026 | 5,80% | 28,85% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,967800 | 14/07/2026 | 5,79% | 40,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,500000 | 14/07/2026 | 5,77% | 37,65% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,186763 | 14/07/2026 | 5,76% | 27,40% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,264200 | 14/07/2026 | 5,76% | 22,35% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,614094 | 14/07/2026 | 5,75% | 2,17% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,623000 | 14/07/2026 | 5,75% | 44,81% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,160000 | 14/07/2026 | 5,74% | 27,22% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,380000 | 14/07/2026 | 5,74% | 9,18% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 204,788000 | 13/07/2026 | 5,74% | 40,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,217098 | 14/07/2026 | 5,74% | 41,80% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,370900 | 14/07/2026 | 5,73% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,562400 | 14/07/2026 | 5,71% | 21,99% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,327900 | 14/07/2026 | 5,70% | 7,03% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,290000 | 14/07/2026 | 5,69% | 42,82% | *** |
