| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,145000 | 09/02/2026 | 6,72% | 44,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,694200 | 09/02/2026 | 6,72% | 31,51% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 161,440000 | 09/02/2026 | 6,71% | 35,64% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,500000 | 09/02/2026 | 6,71% | 39,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,908861 | 09/02/2026 | 6,70% | 43,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,269394 | 09/02/2026 | 6,70% | 30,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,567291 | 09/02/2026 | 6,70% | 44,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,557982 | 09/02/2026 | 6,70% | 30,69% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 377,790000 | 09/02/2026 | 6,70% | 42,84% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 176,840000 | 09/02/2026 | 6,70% | 42,82% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,300000 | 09/02/2026 | 6,69% | 28,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,283600 | 09/02/2026 | 6,68% | 30,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,293415 | 09/02/2026 | 6,68% | 43,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,570800 | 09/02/2026 | 6,68% | 30,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,773600 | 09/02/2026 | 6,68% | 43,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,414600 | 09/02/2026 | 6,68% | 30,14% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,980000 | 09/02/2026 | 6,68% | 37,21% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,040000 | 09/02/2026 | 6,68% | 38,66% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,818610 | 09/02/2026 | 6,67% | 35,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,701800 | 09/02/2026 | 6,67% | 42,94% | **** |