| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 576,138166 | 12/10/2026 | 11,05% | 61,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,470000 | 12/10/2026 | 11,05% | 61,63% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.977,900000 | 09/10/2026 | 11,04% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,604000 | 12/10/2026 | 11,04% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,110000 | 12/10/2026 | 11,03% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 246,870000 | 12/10/2026 | 11,02% | 74,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,920000 | 12/10/2026 | 11,01% | 61,99% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,700000 | 12/10/2026 | 11,01% | 37,45% | ** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,599000 | 12/10/2026 | 11,01% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,646007 | 12/10/2026 | 11,00% | 63,65% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 117,368800 | 12/10/2026 | 11,00% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,520794 | 12/10/2026 | 10,98% | 60,25% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,626800 | 12/10/2026 | 10,98% | 51,79% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 347,428674 | 12/10/2026 | 10,98% | 74,52% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 113,490000 | 12/10/2026 | 10,96% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,540000 | 12/10/2026 | 10,96% | 61,47% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,570000 | 12/10/2026 | 10,95% | 46,67% | *** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,277000 | 12/10/2026 | 10,93% | · | ND |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,241450 | 08/10/2026 | 10,92% | 36,82% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,050000 | 12/10/2026 | 10,91% | 61,46% | ***** |
