| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 126,673000 | 07/10/2026 | 12,13% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,330000 | 08/10/2026 | 12,10% | 65,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,220000 | 08/10/2026 | 12,10% | 57,66% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,271028 | 07/10/2026 | 12,10% | 50,09% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 206,997100 | 07/10/2026 | 12,06% | 44,53% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,720500 | 07/10/2026 | 12,06% | 44,55% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,645900 | 07/10/2026 | 12,05% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,110000 | 08/10/2026 | 12,00% | 50,92% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,540000 | 08/10/2026 | 11,97% | 50,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 795,740000 | 08/10/2026 | 11,93% | 56,72% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,739764 | 08/10/2026 | 11,91% | 26,58% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,756394 | 07/10/2026 | 11,89% | 36,98% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 204,660000 | 07/10/2026 | 11,88% | 38,85% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,351940 | 07/10/2026 | 11,81% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,590000 | 08/10/2026 | 11,81% | 56,05% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,210000 | 08/10/2026 | 11,78% | 44,19% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,321460 | 07/10/2026 | 11,76% | · | ND |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,352587 | 07/10/2026 | 11,70% | 70,96% | ***** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,330400 | 07/10/2026 | 11,61% | · | ND |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 158,671554 | 08/10/2026 | 11,47% | 16,64% | * |
