| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,850000 | 12/10/2026 | 10,45% | 34,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,806577 | 12/10/2026 | 10,44% | 34,33% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,851281 | 12/10/2026 | 10,42% | 61,27% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,964046 | 12/10/2026 | 10,41% | 71,39% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,225200 | 12/10/2026 | 10,41% | 54,50% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 174,179412 | 12/10/2026 | 10,40% | 51,43% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,800000 | 12/10/2026 | 10,39% | 51,35% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.418,590000 | 12/10/2026 | 10,39% | 39,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,490000 | 12/10/2026 | 10,39% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,036000 | 12/10/2026 | 10,36% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 183,660000 | 09/10/2026 | 10,32% | 52,52% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,719256 | 12/10/2026 | 10,31% | 36,15% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,030000 | 12/10/2026 | 10,30% | 50,90% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,190000 | 12/10/2026 | 10,30% | 39,69% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 112,360000 | 12/10/2026 | 10,30% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,314000 | 12/10/2026 | 10,30% | 49,06% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,649500 | 12/10/2026 | 10,29% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 329,970000 | 12/10/2026 | 10,27% | 60,83% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,750000 | 12/10/2026 | 10,26% | 50,67% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,490000 | 12/10/2026 | 10,26% | 39,66% | ** |
