| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,560056 | 10/07/2026 | 12,34% | 91,28% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,594800 | 10/07/2026 | 12,33% | 37,71% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,435767 | 09/07/2026 | 12,33% | 24,15% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 185,100000 | 09/07/2026 | 12,30% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,426700 | 10/07/2026 | 12,28% | 35,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,300000 | 09/07/2026 | 12,28% | 23,60% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,367900 | 10/07/2026 | 12,24% | 35,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,430333 | 10/07/2026 | 12,18% | 35,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,161855 | 10/07/2026 | 12,16% | 36,76% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,580775 | 10/07/2026 | 12,16% | 15,30% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,040000 | 10/07/2026 | 12,15% | 50,61% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,013998 | 10/07/2026 | 12,12% | 55,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,964600 | 10/07/2026 | 12,06% | 34,11% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 152,440000 | 09/07/2026 | 12,01% | 49,30% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,100000 | 10/07/2026 | 11,99% | 45,21% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,999354 | 10/07/2026 | 11,99% | 67,26% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,695538 | 10/07/2026 | 11,95% | 38,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,768049 | 09/07/2026 | 11,94% | 30,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 308,010000 | 10/07/2026 | 11,93% | 40,25% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,700000 | 10/07/2026 | 11,85% | 83,58% | ***** |
