| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,174135 | 12/10/2026 | 11,37% | 36,47% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,680000 | 12/10/2026 | 11,34% | 31,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,603116 | 12/10/2026 | 11,30% | 38,58% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 199,180000 | 09/10/2026 | 11,29% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,470000 | 12/10/2026 | 11,27% | · | ND |
| MARCONI, FI RETAIL | RVI EUROPA | 2,500645 | 12/10/2026 | 11,26% | 65,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,640000 | 12/10/2026 | 11,25% | 65,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,150000 | 12/10/2026 | 11,25% | 59,34% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 325,650000 | 12/10/2026 | 11,22% | 46,24% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,621274 | 12/10/2026 | 11,21% | 59,42% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,720100 | 12/10/2026 | 11,20% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,907969 | 12/10/2026 | 11,19% | 47,02% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 1.986,740000 | 09/10/2026 | 11,16% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,020000 | 12/10/2026 | 11,16% | 67,36% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,300000 | 12/10/2026 | 11,15% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,390000 | 12/10/2026 | 11,11% | 31,04% | ** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 143,950000 | 12/10/2026 | 11,09% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,033000 | 12/10/2026 | 11,09% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 285,157800 | 09/10/2026 | 11,08% | 47,85% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 207,891000 | 12/10/2026 | 11,06% | 56,95% | **** |
