| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 380,693759 | 08/10/2026 | 1,16% | -0,19% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,580000 | 07/10/2026 | 1,15% | 10,90% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 546,130000 | 08/10/2026 | 1,14% | -0,27% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 467,520000 | 08/10/2026 | 1,11% | 32,43% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,620000 | 08/10/2026 | 1,08% | 41,77% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,320000 | 07/10/2026 | 1,07% | 10,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.708,760000 | 07/10/2026 | 1,05% | 4,05% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,482746 | 08/10/2026 | 1,03% | 36,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,554000 | 08/10/2026 | 1,00% | 51,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 191,490000 | 08/10/2026 | 0,93% | 23,91% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,660000 | 08/10/2026 | 0,91% | 26,05% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,010000 | 07/10/2026 | 0,85% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,170000 | 07/10/2026 | 0,81% | 9,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 80,680000 | 07/10/2026 | 0,79% | 3,03% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,878900 | 08/10/2026 | 0,79% | 35,65% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,808868 | 08/10/2026 | 0,76% | 39,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,555521 | 08/10/2026 | 0,73% | 10,35% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,565886 | 08/10/2026 | 0,69% | 9,54% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.465,590000 | 08/10/2026 | 0,64% | 32,09% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,470000 | 08/10/2026 | 0,56% | -2,49% | * |
