| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 47,84% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,690000 | 12/10/2026 | 10,26% | 70,44% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 322,780000 | 12/10/2026 | 10,24% | 49,21% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 405,092700 | 12/10/2026 | 10,23% | 51,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,992900 | 12/10/2026 | 10,22% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,934800 | 12/10/2026 | 10,22% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,629500 | 09/10/2026 | 10,22% | 28,59% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.299,940800 | 12/10/2026 | 10,22% | 51,86% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 284,972900 | 12/10/2026 | 10,20% | 51,69% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,010000 | 12/10/2026 | 10,19% | 26,80% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,189000 | 12/10/2026 | 10,18% | 51,86% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,930000 | 09/10/2026 | 10,18% | 51,83% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,240000 | 12/10/2026 | 10,17% | 57,29% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,397460 | 12/10/2026 | 10,17% | 52,49% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,895000 | 12/10/2026 | 10,16% | 51,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,095100 | 12/10/2026 | 10,16% | 51,51% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 12,810000 | 12/10/2026 | 10,15% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,122000 | 12/10/2026 | 10,15% | 51,72% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,821036 | 12/10/2026 | 10,15% | 35,48% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,869511 | 12/10/2026 | 10,15% | 52,30% | **** |
