| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,764700 | 31/03/2026 | -6,45% | 1,72% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 111,764717 | 31/03/2026 | -6,48% | 1,73% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.520,690000 | 31/03/2026 | -6,51% | 20,11% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,211341 | 31/03/2026 | -6,52% | 3,91% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,049500 | 31/03/2026 | -6,55% | 23,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,432500 | 31/03/2026 | -6,55% | 26,34% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,708471 | 31/03/2026 | -6,57% | 69,43% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,020000 | 31/03/2026 | -6,57% | 19,26% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,570000 | 31/03/2026 | -6,59% | 9,03% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 227,204731 | 31/03/2026 | -6,62% | 15,33% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,680000 | 31/03/2026 | -6,62% | 8,68% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.781,730000 | 31/03/2026 | -6,63% | 18,73% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 131,408917 | 30/03/2026 | -6,66% | -16,30% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,876600 | 31/03/2026 | -6,66% | 24,46% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,720000 | 31/03/2026 | -6,67% | 70,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,360000 | 31/03/2026 | -6,68% | 70,87% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 113,790000 | 31/03/2026 | -6,68% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 206,086900 | 31/03/2026 | -6,70% | 2,03% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 555,820000 | 31/03/2026 | -6,74% | 16,60% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 289,720000 | 31/03/2026 | -6,74% | 14,65% | ** |
