| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,500000 | 21/08/2026 | 15,38% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,327294 | 24/08/2026 | 15,38% | 67,10% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 109,670000 | 21/08/2026 | 15,38% | 36,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,978395 | 24/08/2026 | 15,37% | 67,14% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,700000 | 24/08/2026 | 15,36% | 33,17% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,900892 | 24/08/2026 | 15,35% | 59,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 150,410000 | 24/08/2026 | 15,35% | 38,84% | * |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 104,008890 | 21/08/2026 | 15,31% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,278464 | 24/08/2026 | 15,29% | 29,24% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 129,309000 | 21/08/2026 | 15,22% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 67,290000 | 24/08/2026 | 15,18% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,221536 | 24/08/2026 | 15,17% | 67,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,820000 | 24/08/2026 | 15,17% | 67,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,764746 | 24/08/2026 | 15,14% | 73,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,110000 | 24/08/2026 | 15,14% | 74,48% | ***** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.502,730000 | 21/08/2026 | 15,14% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,390000 | 24/08/2026 | 15,13% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,770000 | 24/08/2026 | 15,12% | 75,99% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.057,390000 | 21/08/2026 | 15,11% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 108,882797 | 24/08/2026 | 15,08% | · | ND |
