| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 238,840000 | 12/10/2026 | 9,53% | 66,43% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,970000 | 12/10/2026 | 9,53% | 30,60% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,485400 | 12/10/2026 | 9,53% | 50,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 253,160000 | 12/10/2026 | 9,52% | 52,64% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 171,360000 | 09/10/2026 | 9,52% | 48,47% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,665300 | 12/10/2026 | 9,51% | 39,31% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,370000 | 12/10/2026 | 9,50% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 206,861100 | 12/10/2026 | 9,49% | 29,27% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 43,78% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.360,563456 | 12/10/2026 | 9,48% | 48,88% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,202576 | 12/10/2026 | 9,46% | 67,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,430000 | 12/10/2026 | 9,45% | 66,99% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,677846 | 12/10/2026 | 9,44% | 47,24% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 230,332157 | 12/10/2026 | 9,43% | 67,98% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 118,961818 | 12/10/2026 | 9,43% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 116,822510 | 12/10/2026 | 9,42% | · | ND |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 39,64% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 254,619444 | 12/10/2026 | 9,40% | 46,82% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,200072 | 12/10/2026 | 9,39% | 55,83% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 396,250000 | 09/10/2026 | 9,39% | 50,40% | **** |
