| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,177170 | 24/08/2026 | 15,06% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 295,341200 | 21/08/2026 | 15,05% | 53,74% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 108,907725 | 24/08/2026 | 15,05% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,828532 | 24/08/2026 | 15,04% | 34,91% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,007888 | 24/08/2026 | 15,03% | 80,40% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 481,080000 | 21/08/2026 | 15,02% | 52,90% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 109,210000 | 24/08/2026 | 15,01% | 54,91% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.048,680000 | 21/08/2026 | 15,01% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 166,800000 | 21/08/2026 | 14,99% | 33,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,401520 | 24/08/2026 | 14,98% | 66,89% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,147000 | 24/08/2026 | 14,96% | 56,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,950000 | 24/08/2026 | 14,93% | 73,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,180000 | 24/08/2026 | 14,93% | 67,08% | ***** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,734800 | 24/08/2026 | 14,91% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,710000 | 24/08/2026 | 14,90% | 44,87% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,169964 | 24/08/2026 | 14,90% | 64,54% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 23,019547 | 24/08/2026 | 14,90% | 26,86% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,760000 | 24/08/2026 | 14,90% | 69,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,563443 | 24/08/2026 | 14,89% | 56,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,252743 | 24/08/2026 | 14,81% | 70,42% | ***** |
