| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 233,010000 | 14/04/2026 | 6,86% | 61,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,520000 | 13/04/2026 | 6,86% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,180000 | 14/04/2026 | 6,85% | 22,85% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,930000 | 13/04/2026 | 6,85% | 40,57% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,830000 | 14/04/2026 | 6,84% | 70,71% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 197,294400 | 13/04/2026 | 6,84% | 40,33% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,986000 | 14/04/2026 | 6,84% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,029848 | 14/04/2026 | 6,83% | 48,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 503,270000 | 14/04/2026 | 6,83% | 70,58% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,152379 | 14/04/2026 | 6,80% | 39,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 257,186467 | 14/04/2026 | 6,79% | 28,45% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 401,560248 | 14/04/2026 | 6,77% | 48,06% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 438,081913 | 14/04/2026 | 6,77% | 67,67% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,010000 | 13/04/2026 | 6,77% | 23,48% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,640000 | 14/04/2026 | 6,76% | 34,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,380208 | 14/04/2026 | 6,75% | 36,82% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,400000 | 14/04/2026 | 6,74% | 50,96% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,633257 | 14/04/2026 | 6,73% | 35,04% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,960000 | 14/04/2026 | 6,73% | 36,59% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,880000 | 14/04/2026 | 6,73% | 21,07% | * |
