| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 106,490000 | 07/10/2026 | 0,54% | 9,75% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,293890 | 08/10/2026 | 0,53% | 42,11% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,140000 | 08/10/2026 | 0,53% | 29,48% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,300000 | 08/10/2026 | 0,53% | 27,32% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,780000 | 08/10/2026 | 0,49% | 38,60% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,450000 | 08/10/2026 | 0,47% | 17,75% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,077500 | 08/10/2026 | 0,40% | 33,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,233864 | 08/10/2026 | 0,38% | 28,22% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,022910 | 08/10/2026 | 0,30% | 40,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,137700 | 08/10/2026 | 0,21% | 32,79% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,790000 | 07/10/2026 | 0,15% | 27,01% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,980000 | 08/10/2026 | 0,14% | 27,55% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,370000 | 08/10/2026 | 0,10% | 36,56% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 203,770000 | 08/10/2026 | -0,19% | 14,82% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.695,520000 | 07/10/2026 | -0,35% | 24,56% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,998821 | 08/10/2026 | -0,40% | 34,16% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 475,250000 | 08/10/2026 | -0,41% | 29,96% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,316279 | 08/10/2026 | -0,69% | 8,48% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,340800 | 08/10/2026 | -0,73% | 27,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 207,395688 | 08/10/2026 | -0,77% | 11,13% | * |