| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 577,040000 | 27/08/2026 | 11,83% | 33,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,980000 | 27/08/2026 | 11,83% | 33,90% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,775011 | 27/08/2026 | 11,83% | 47,20% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,937100 | 27/08/2026 | 11,83% | · | ND |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 185,320000 | 27/08/2026 | 11,82% | 48,26% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 395,860000 | 27/08/2026 | 11,81% | 48,26% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 119,579311 | 27/08/2026 | 11,81% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 121,975231 | 27/08/2026 | 11,81% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,707170 | 27/08/2026 | 11,80% | 57,05% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 239,209961 | 27/08/2026 | 11,80% | 47,01% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 537,970000 | 27/08/2026 | 11,78% | 33,77% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 74,469729 | 27/08/2026 | 11,78% | 47,01% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,120000 | 27/08/2026 | 11,78% | 77,11% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.001,350000 | 26/08/2026 | 11,77% | 60,91% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 121,875240 | 27/08/2026 | 11,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,255200 | 27/08/2026 | 11,75% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 296,990000 | 26/08/2026 | 11,74% | 60,73% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 409,140000 | 27/08/2026 | 11,73% | 50,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,259300 | 27/08/2026 | 11,72% | 37,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,095900 | 27/08/2026 | 11,72% | 37,19% | *** |
