| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,333325 | 08/10/2026 | 4,57% | 33,36% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 465,990000 | 08/10/2026 | 4,57% | 28,84% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,769176 | 08/10/2026 | 4,55% | 105,30% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,610000 | 07/10/2026 | 4,55% | 28,23% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,033000 | 08/10/2026 | 4,51% | 45,01% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,174566 | 08/10/2026 | 4,48% | 104,17% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,130000 | 08/10/2026 | 4,48% | 15,97% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,044162 | 08/10/2026 | 4,47% | 36,04% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,509208 | 08/10/2026 | 4,46% | 24,60% | * |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.686,850000 | 07/10/2026 | 4,45% | 51,70% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,188986 | 08/10/2026 | 4,44% | 41,21% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,842200 | 08/10/2026 | 4,43% | 26,96% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,128900 | 08/10/2026 | 4,43% | 18,74% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 148,880000 | 08/10/2026 | 4,43% | 36,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.413,250000 | 07/10/2026 | 4,43% | 41,25% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,370463 | 08/10/2026 | 4,39% | 24,21% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 257,313012 | 08/10/2026 | 4,38% | 25,12% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 19,926792 | 07/10/2026 | 4,37% | 33,65% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,308948 | 07/10/2026 | 4,37% | 49,88% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,890000 | 08/10/2026 | 4,34% | 104,58% | ***** |
