| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 195,721000 | 13/07/2026 | 4,68% | 25,17% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 263,230000 | 14/07/2026 | 4,67% | 93,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,760000 | 14/07/2026 | 4,66% | 93,66% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 485,290000 | 10/07/2026 | 4,64% | 24,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,677000 | 14/07/2026 | 4,64% | 16,35% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,502755 | 14/07/2026 | 4,62% | 37,55% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,431673 | 14/07/2026 | 4,58% | 92,72% | ***** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 265,610000 | 14/07/2026 | 4,55% | -2,99% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.163,270000 | 10/07/2026 | 4,54% | 30,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,028809 | 14/07/2026 | 4,54% | 15,67% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,650210 | 13/07/2026 | 4,52% | 17,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,139400 | 14/07/2026 | 4,51% | 15,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,859097 | 14/07/2026 | 4,45% | 13,54% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 448,780000 | 14/07/2026 | 4,37% | 91,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 577,900000 | 14/07/2026 | 4,36% | 91,41% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,814000 | 14/07/2026 | 4,35% | 18,06% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,936481 | 14/07/2026 | 4,30% | 90,67% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,629700 | 13/07/2026 | 4,30% | 18,64% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 179,643000 | 13/07/2026 | 4,24% | 22,24% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.874,050000 | 14/07/2026 | 4,24% | 32,31% | ** |
