| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,949400 | 14/07/2026 | 5,45% | 5,63% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 344,930000 | 14/07/2026 | 5,45% | 1,78% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,280000 | 14/07/2026 | 5,45% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 293,330000 | 13/07/2026 | 5,44% | 38,48% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 59,660000 | 14/07/2026 | 5,44% | 19,87% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,773345 | 14/07/2026 | 5,34% | 18,15% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 227,390000 | 13/07/2026 | 5,34% | 44,48% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,192700 | 14/07/2026 | 5,33% | 41,59% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,640000 | 14/07/2026 | 5,31% | 24,38% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,340000 | 14/07/2026 | 5,27% | 39,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 661,140000 | 14/07/2026 | 5,24% | 25,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,893500 | 14/07/2026 | 5,20% | 36,26% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,282332 | 14/07/2026 | 5,18% | 17,27% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 395,775392 | 14/07/2026 | 5,17% | -0,71% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,510000 | 14/07/2026 | 5,14% | 25,22% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 154,132008 | 14/07/2026 | 5,13% | 7,61% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.299,120000 | 14/07/2026 | 5,13% | 36,93% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,560000 | 14/07/2026 | 5,11% | 26,80% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 914,630000 | 10/07/2026 | 5,08% | 27,39% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,896200 | 13/07/2026 | 5,07% | 23,14% | * |
