| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,364800 | 27/03/2026 | -5,68% | 7,13% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 69,262900 | 31/03/2026 | -5,69% | -3,97% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.684,930000 | 30/03/2026 | -5,70% | 11,05% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.441,490000 | 30/03/2026 | -5,70% | 3,84% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,432075 | 31/03/2026 | -5,70% | 18,23% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,970100 | 27/03/2026 | -5,72% | 6,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,167400 | 27/03/2026 | -5,72% | 3,71% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 134,150000 | 30/03/2026 | -5,73% | 10,65% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,983300 | 31/03/2026 | -5,73% | 33,70% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,480000 | 30/03/2026 | -5,74% | 10,49% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,572700 | 31/03/2026 | -5,74% | 24,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,718300 | 31/03/2026 | -5,74% | 24,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,891372 | 31/03/2026 | -5,74% | 30,30% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,986699 | 31/03/2026 | -5,74% | 14,82% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,913000 | 31/03/2026 | -5,75% | 5,80% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,320000 | 31/03/2026 | -5,76% | 8,48% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 936,901700 | 31/03/2026 | -5,77% | 33,84% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 552,401900 | 31/03/2026 | -5,79% | -5,17% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 132,320000 | 31/03/2026 | -5,80% | 5,90% | * |
