| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,884000 | 27/08/2026 | 11,72% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,936024 | 27/08/2026 | 11,70% | 49,07% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,925600 | 26/08/2026 | 11,70% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,945900 | 27/08/2026 | 11,70% | 64,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,391000 | 27/08/2026 | 11,69% | 37,27% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.380,330000 | 26/08/2026 | 11,69% | 49,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,398200 | 27/08/2026 | 11,68% | 31,85% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,970000 | 27/08/2026 | 11,68% | 47,72% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 36,527700 | 27/08/2026 | 11,68% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,836840 | 27/08/2026 | 11,66% | 51,84% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,781022 | 27/08/2026 | 11,66% | 51,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,326452 | 27/08/2026 | 11,65% | 37,14% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,193191 | 27/08/2026 | 11,65% | 63,82% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.514,386200 | 26/08/2026 | 11,64% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 256,750000 | 27/08/2026 | 11,63% | 56,41% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,374271 | 27/08/2026 | 11,63% | 36,93% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 193,790000 | 27/08/2026 | 11,62% | 48,67% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,000000 | 27/08/2026 | 11,62% | 63,73% | **** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,810000 | 27/08/2026 | 11,60% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,90% | ** |
