| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,415079 | 12/10/2026 | 9,69% | 57,05% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,902400 | 09/10/2026 | 9,68% | 30,98% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,910000 | 12/10/2026 | 9,68% | 65,61% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,250000 | 12/10/2026 | 9,67% | 54,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,126600 | 09/10/2026 | 9,67% | 41,01% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 214,515500 | 12/10/2026 | 9,67% | 49,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 197,580000 | 12/10/2026 | 9,66% | 20,48% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 436,299700 | 12/10/2026 | 9,65% | 52,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,222000 | 12/10/2026 | 9,64% | 47,34% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,660000 | 12/10/2026 | 9,64% | 53,93% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.663,060000 | 09/10/2026 | 9,61% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,794739 | 12/10/2026 | 9,61% | 65,60% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,100000 | 12/10/2026 | 9,60% | 23,51% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 155,563991 | 08/10/2026 | 9,59% | 35,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,355782 | 12/10/2026 | 9,59% | 37,70% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 43,93% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 847,884805 | 12/10/2026 | 9,56% | 54,25% | **** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,630000 | 12/10/2026 | 9,56% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,377500 | 12/10/2026 | 9,55% | 47,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,381709 | 12/10/2026 | 9,54% | 46,94% | *** |
