| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,906900 | 10/07/2026 | 8,62% | 22,18% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.540,390000 | 09/07/2026 | 8,62% | 38,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.434,285888 | 10/07/2026 | 8,62% | 26,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,350000 | 09/07/2026 | 8,62% | 41,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.364,260000 | 10/07/2026 | 8,62% | 44,50% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,234000 | 10/07/2026 | 8,62% | 40,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,703900 | 09/07/2026 | 8,62% | 24,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,474700 | 09/07/2026 | 8,62% | 21,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,665792 | 10/07/2026 | 8,62% | 26,11% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,965004 | 10/07/2026 | 8,62% | 17,02% | * |
