| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,270000 | 08/10/2026 | -0,88% | 17,85% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,080000 | 08/10/2026 | -0,92% | 18,48% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,920000 | 08/10/2026 | -1,07% | 17,77% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 08/10/2026 | -1,08% | 31,12% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,106732 | 08/10/2026 | -1,15% | 31,18% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 378,640000 | 08/10/2026 | -1,16% | 26,02% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,719739 | 08/10/2026 | -1,18% | 12,32% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 29,09% | ** |
| CPR SILVER AGE R | RVI EUROPA | 146,480000 | 08/10/2026 | -1,25% | 25,67% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,850000 | 06/10/2026 | -1,25% | 28,93% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 107,840000 | 08/10/2026 | -1,30% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 702,640000 | 08/10/2026 | -1,39% | 24,92% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,710000 | 08/10/2026 | -1,41% | 16,18% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 692,271364 | 08/10/2026 | -1,44% | 24,97% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,246201 | 08/10/2026 | -1,68% | 27,87% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,280000 | 08/10/2026 | -1,77% | 23,12% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.932,370000 | 08/10/2026 | -1,77% | 23,22% | ** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,241283 | 08/10/2026 | -1,79% | 27,48% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,360197 | 08/10/2026 | -1,79% | 23,04% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,630000 | 08/10/2026 | -1,89% | 27,20% | * |
