| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,990000 | 13/05/2026 | 7,07% | 23,47% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,100000 | 13/05/2026 | 7,04% | 39,45% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,080000 | 13/05/2026 | 6,95% | 37,99% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 309,020000 | 13/05/2026 | 6,95% | 41,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,794708 | 13/05/2026 | 6,94% | 48,29% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,010000 | 12/05/2026 | 6,90% | 42,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,230000 | 12/05/2026 | 6,90% | 21,16% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,259923 | 13/05/2026 | 6,85% | 56,56% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 286,190000 | 13/05/2026 | 6,80% | 34,89% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,220000 | 13/05/2026 | 6,80% | 27,15% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,620000 | 13/05/2026 | 6,73% | 35,56% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,599659 | 13/05/2026 | 6,70% | 45,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,100000 | 13/05/2026 | 6,65% | 25,63% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,400256 | 13/05/2026 | 6,63% | 38,39% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,235169 | 13/05/2026 | 6,63% | 32,41% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 153,240000 | 12/05/2026 | 6,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,570000 | 12/05/2026 | 6,59% | 38,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,210000 | 12/05/2026 | 6,59% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,926739 | 12/05/2026 | 6,56% | 34,14% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 13/05/2026 | 6,52% | 33,53% | ** |
