| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,558700 | 09/07/2026 | 10,39% | 55,62% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,420000 | 10/07/2026 | 10,39% | 66,26% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,566400 | 09/07/2026 | 10,36% | 53,93% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 490,350000 | 10/07/2026 | 10,36% | 52,68% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,890000 | 10/07/2026 | 10,36% | 66,11% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,750000 | 10/07/2026 | 10,35% | 45,36% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 313,823272 | 10/07/2026 | 10,34% | 59,46% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,797900 | 10/07/2026 | 10,34% | 47,77% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 360,230000 | 09/07/2026 | 10,34% | 47,93% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 206,535000 | 10/07/2026 | 10,33% | 58,47% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,120472 | 10/07/2026 | 10,31% | 48,32% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,310000 | 10/07/2026 | 10,31% | 34,54% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 623,630000 | 10/07/2026 | 10,31% | 30,91% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 569,150000 | 09/07/2026 | 10,30% | 32,70% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 548,370000 | 09/07/2026 | 10,30% | 32,71% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,660900 | 10/07/2026 | 10,30% | 30,45% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.370,754681 | 10/07/2026 | 10,30% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 202,650000 | 09/07/2026 | 10,29% | 58,85% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,943500 | 10/07/2026 | 10,29% | 55,30% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 215,720900 | 10/07/2026 | 10,29% | 53,03% | **** |
