| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 117,456019 | 12/10/2026 | 9,82% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 119,809950 | 12/10/2026 | 9,82% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 298,930000 | 12/10/2026 | 9,81% | 43,36% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,270817 | 12/10/2026 | 9,80% | 54,85% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,040000 | 12/10/2026 | 9,79% | 54,62% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,033400 | 12/10/2026 | 9,79% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 119,705610 | 12/10/2026 | 9,78% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,480000 | 12/10/2026 | 9,77% | 61,04% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 44,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,313400 | 12/10/2026 | 9,75% | 47,98% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,521957 | 12/10/2026 | 9,75% | 38,43% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,950000 | 12/10/2026 | 9,75% | 60,86% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,629900 | 12/10/2026 | 9,74% | 48,64% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,349000 | 09/10/2026 | 9,74% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,608400 | 12/10/2026 | 9,72% | 41,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,178200 | 12/10/2026 | 9,72% | 47,94% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.930,960000 | 12/10/2026 | 9,72% | 56,77% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,840000 | 12/10/2026 | 9,70% | 47,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,990364 | 12/10/2026 | 9,69% | 47,74% | **** |
