| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 288,163086 | 14/07/2026 | 5,05% | 94,10% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,343600 | 14/07/2026 | 5,05% | 25,57% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 256,649000 | 13/07/2026 | 5,05% | 35,60% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,424500 | 14/07/2026 | 5,05% | 39,50% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,138500 | 14/07/2026 | 5,03% | 3,28% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 252,620000 | 14/07/2026 | 5,02% | 24,97% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.248,080000 | 10/07/2026 | 5,01% | 33,75% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,850000 | 14/07/2026 | 4,98% | 37,58% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 206,324000 | 13/07/2026 | 4,98% | · | ND |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,800000 | 14/07/2026 | 4,97% | -0,78% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,864990 | 14/07/2026 | 4,85% | 37,34% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,357738 | 14/07/2026 | 4,82% | 15,89% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 614,470800 | 14/07/2026 | 4,80% | 1,99% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,481200 | 13/07/2026 | 4,80% | 21,66% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 159,602000 | 14/07/2026 | 4,79% | 20,89% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,889961 | 14/07/2026 | 4,78% | 91,73% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 138,042717 | 13/07/2026 | 4,77% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 485,560054 | 14/07/2026 | 4,76% | 93,72% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,592780 | 14/07/2026 | 4,68% | 36,06% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,500000 | 10/07/2026 | 4,68% | 21,07% | * |
