| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 168,198100 | 08/10/2026 | 4,85% | 26,51% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 355,670000 | 08/10/2026 | 4,82% | 35,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,053926 | 07/10/2026 | 4,81% | 21,15% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 253,540000 | 08/10/2026 | 4,81% | 35,06% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,850000 | 08/10/2026 | 4,80% | 17,35% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 127,780000 | 08/10/2026 | 4,79% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,400000 | 08/10/2026 | 4,79% | 55,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,470000 | 08/10/2026 | 4,76% | 49,50% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,169700 | 07/10/2026 | 4,73% | 43,73% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,730000 | 08/10/2026 | 4,70% | 26,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.081,250000 | 08/10/2026 | 4,70% | 49,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,160000 | 08/10/2026 | 4,68% | 38,22% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.305,710000 | 07/10/2026 | 4,67% | 37,00% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 179,640000 | 07/10/2026 | 4,66% | 14,24% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.731,810000 | 08/10/2026 | 4,66% | 49,63% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,413731 | 08/10/2026 | 4,65% | 42,25% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.231,185000 | 08/10/2026 | 4,62% | 14,20% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,544000 | 08/10/2026 | 4,60% | 37,83% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,761500 | 08/10/2026 | 4,59% | 14,06% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,080000 | 08/10/2026 | 4,59% | 46,78% | *** |
