| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,365278 | 08/10/2026 | 4,14% | 102,79% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,444752 | 08/10/2026 | 4,14% | 39,59% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,550000 | 08/10/2026 | 4,13% | 15,14% | * |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,020000 | 07/10/2026 | 4,13% | 49,84% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,230000 | 08/10/2026 | 4,10% | 23,48% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,674951 | 08/10/2026 | 4,10% | 24,41% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.979,540000 | 07/10/2026 | 4,09% | 39,47% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,326185 | 08/10/2026 | 4,07% | 102,00% | ***** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 80.368,650000 | 08/10/2026 | 4,04% | 24,49% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,371700 | 08/10/2026 | 3,99% | 11,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 116,546600 | 08/10/2026 | 3,98% | 19,79% | * |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,860000 | 08/10/2026 | 3,96% | 43,38% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,080000 | 07/10/2026 | 3,96% | 48,88% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,755700 | 08/10/2026 | 3,92% | 36,26% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 306,690000 | 08/10/2026 | 3,91% | 45,45% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 273,783915 | 08/10/2026 | 3,91% | 35,68% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 575,270000 | 08/10/2026 | 3,89% | 101,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 446,740000 | 08/10/2026 | 3,89% | 101,91% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,384600 | 08/10/2026 | 3,89% | 39,07% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,314500 | 08/10/2026 | 3,89% | 39,07% | *** |
