| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 262,981000 | 30/03/2026 | -5,47% | 25,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,956200 | 31/03/2026 | -5,48% | 28,53% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,981388 | 31/03/2026 | -5,48% | 20,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 464,870000 | 31/03/2026 | -5,49% | 12,27% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.015,158500 | 31/03/2026 | -5,51% | -1,67% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,060000 | 31/03/2026 | -5,51% | 9,82% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,680000 | 31/03/2026 | -5,51% | 11,93% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 20,562000 | 31/03/2026 | -5,52% | -1,79% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,490000 | 31/03/2026 | -5,52% | 17,28% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 186,320000 | 31/03/2026 | -5,52% | 9,94% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,940000 | 30/03/2026 | -5,52% | 31,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,620400 | 31/03/2026 | -5,55% | 27,18% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,976000 | 31/03/2026 | -5,56% | 16,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,556000 | 31/03/2026 | -5,57% | 26,77% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,310392 | 30/03/2026 | -5,58% | 5,97% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,203920 | 31/03/2026 | -5,58% | 14,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,910100 | 31/03/2026 | -5,61% | 26,61% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 162,890000 | 31/03/2026 | -5,63% | 8,30% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 230,563000 | 30/03/2026 | -5,63% | 22,66% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,763046 | 27/03/2026 | -5,68% | 19,10% | ** |