| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 104,209600 | 19/08/2025 | 6,58% | 32,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,255903 | 19/08/2025 | 6,58% | 21,39% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,544500 | 19/08/2025 | 6,57% | 19,83% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,000000 | 19/08/2025 | 6,57% | 18,55% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,577800 | 19/08/2025 | 6,56% | 32,05% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,570000 | 19/08/2025 | 6,55% | 23,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,396000 | 19/08/2025 | 6,52% | 23,72% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,961650 | 19/08/2025 | 6,50% | 16,20% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,130000 | 19/08/2025 | 6,49% | 29,64% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,960000 | 19/08/2025 | 6,47% | 16,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,260000 | 19/08/2025 | 6,47% | 31,95% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 388,870000 | 19/08/2025 | 6,45% | 22,06% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 165,380000 | 19/08/2025 | 6,45% | 18,65% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,297200 | 19/08/2025 | 6,44% | 31,38% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,442300 | 18/08/2025 | 6,41% | 2,75% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,535000 | 19/08/2025 | 6,40% | 8,88% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 325,330000 | 19/08/2025 | 6,37% | 29,74% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,933800 | 19/08/2025 | 6,36% | 20,07% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 231,940000 | 19/08/2025 | 6,36% | 29,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.169,950000 | 19/08/2025 | 6,34% | 13,99% | ** |
