| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 19,039100 | 26/08/2026 | 11,59% | 53,99% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 524,460000 | 27/08/2026 | 11,59% | 30,90% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,760000 | 27/08/2026 | 11,59% | 50,52% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,700000 | 27/08/2026 | 11,54% | 47,11% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,307952 | 25/08/2026 | 11,53% | 24,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,043900 | 27/08/2026 | 11,53% | 46,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,597400 | 27/08/2026 | 11,53% | 46,62% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,400000 | 26/08/2026 | 11,53% | 50,87% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,200000 | 27/08/2026 | 11,53% | 47,90% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,410000 | 27/08/2026 | 11,52% | 57,01% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,580000 | 27/08/2026 | 11,52% | 46,91% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 23,032600 | 26/08/2026 | 11,51% | 53,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,740000 | 27/08/2026 | 11,50% | 40,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,584908 | 27/08/2026 | 11,50% | 36,31% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,544010 | 27/08/2026 | 11,48% | 47,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 257,690000 | 27/08/2026 | 11,48% | 59,19% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,959300 | 26/08/2026 | 11,48% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 121,182305 | 27/08/2026 | 11,47% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,530000 | 27/08/2026 | 11,46% | 47,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,043620 | 27/08/2026 | 11,46% | 46,52% | *** |
