| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.584,840000 | 30/03/2026 | -4,67% | 7,38% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.600,910000 | 30/03/2026 | -4,67% | 33,90% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 18,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,260219 | 31/03/2026 | -4,71% | 19,55% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 141,930000 | 30/03/2026 | -4,71% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,412246 | 31/03/2026 | -4,71% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.005,550000 | 30/03/2026 | -4,72% | 33,11% | **** |
| NORDEN SRI | RVI EUROPA | 270,700000 | 30/03/2026 | -4,72% | 13,90% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.167,700000 | 30/03/2026 | -4,73% | 32,91% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.770,090000 | 30/03/2026 | -4,73% | 23,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,800000 | 31/03/2026 | -4,75% | 25,88% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 454,470000 | 31/03/2026 | -4,76% | 23,88% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,594160 | 27/03/2026 | -4,76% | 26,97% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,916333 | 31/03/2026 | -4,77% | 13,53% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,319995 | 27/03/2026 | -4,79% | 12,46% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 221,070000 | 31/03/2026 | -4,80% | 72,85% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,770000 | 31/03/2026 | -4,80% | 21,26% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,902702 | 27/03/2026 | -4,82% | 8,28% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 12,357480 | 27/03/2026 | -4,83% | 25,78% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,197816 | 31/03/2026 | -4,85% | 19,62% | ** |
