| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,395212 | 08/07/2026 | 12,71% | 51,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,431700 | 09/07/2026 | 12,67% | 36,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,418200 | 09/07/2026 | 12,63% | 36,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 191,890000 | 09/07/2026 | 12,57% | 25,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,560000 | 09/07/2026 | 12,56% | 22,20% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,170000 | 09/07/2026 | 12,55% | 46,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,435048 | 09/07/2026 | 12,55% | 36,48% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,402656 | 09/07/2026 | 12,53% | 94,74% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,013700 | 09/07/2026 | 12,45% | 34,93% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,042500 | 09/07/2026 | 12,45% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,590000 | 09/07/2026 | 12,43% | 41,05% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.453,610000 | 09/07/2026 | 12,38% | 36,27% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,951000 | 07/07/2026 | 12,37% | 51,34% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,168400 | 08/07/2026 | 12,34% | 53,61% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,019239 | 09/07/2026 | 12,33% | 40,85% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,535199 | 09/07/2026 | 12,31% | 55,70% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,755000 | 09/07/2026 | 12,31% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 340,726868 | 08/07/2026 | 12,30% | 64,10% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,493073 | 08/07/2026 | 12,30% | 26,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,300000 | 09/07/2026 | 12,28% | 23,64% | * |
