| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,251900 | 08/10/2026 | 2,63% | 32,42% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,430000 | 07/10/2026 | 2,58% | 43,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,810000 | 08/10/2026 | 2,56% | 32,16% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,527000 | 07/10/2026 | 2,54% | 39,92% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.888,180000 | 08/10/2026 | 2,48% | 39,75% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,561000 | 07/10/2026 | 2,45% | 25,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,849900 | 08/10/2026 | 2,45% | 43,74% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,939157 | 08/10/2026 | 2,44% | 19,22% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,519965 | 08/10/2026 | 2,44% | 35,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,870000 | 08/10/2026 | 2,43% | 19,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,210000 | 08/10/2026 | 2,43% | 33,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,938137 | 08/10/2026 | 2,41% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,965132 | 08/10/2026 | 2,40% | 23,06% | * |
| NORDEN SRI | RVI EUROPA | 290,920000 | 07/10/2026 | 2,39% | 30,60% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,480000 | 08/10/2026 | 2,30% | 28,79% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 233,400000 | 08/10/2026 | 2,25% | 28,70% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,756098 | 08/10/2026 | 2,21% | 32,81% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,234000 | 08/10/2026 | 2,21% | 42,73% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,828437 | 08/10/2026 | 2,20% | 10,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.729,650000 | 07/10/2026 | 2,19% | 8,70% | * |
