| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,360000 | 08/10/2026 | 4,34% | 41,44% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,990000 | 08/10/2026 | 4,34% | 40,00% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.233,590000 | 07/10/2026 | 4,33% | 34,48% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,930000 | 08/10/2026 | 4,33% | 40,19% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,700000 | 08/10/2026 | 4,32% | 32,57% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,250000 | 08/10/2026 | 4,31% | 104,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,340000 | 08/10/2026 | 4,31% | 104,33% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 151,229035 | 06/10/2026 | 4,30% | 27,40% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 193,550000 | 08/10/2026 | 4,28% | 15,17% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,305391 | 08/10/2026 | 4,27% | 104,44% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,286100 | 08/10/2026 | 4,27% | 32,94% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,087000 | 08/10/2026 | 4,26% | 43,71% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,715329 | 07/10/2026 | 4,26% | 37,71% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 140,400000 | 08/10/2026 | 4,26% | 24,35% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,091845 | 07/10/2026 | 4,25% | 33,01% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,869540 | 08/10/2026 | 4,23% | 20,03% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,942840 | 08/10/2026 | 4,23% | 24,46% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,680000 | 08/10/2026 | 4,22% | 15,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,144200 | 08/10/2026 | 4,17% | 20,68% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,140000 | 08/10/2026 | 4,15% | 40,42% | *** |
