| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,810000 | 12/10/2026 | 8,66% | 58,31% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,901300 | 12/10/2026 | 8,66% | 50,41% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,150000 | 12/10/2026 | 8,65% | 46,78% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,320000 | 12/10/2026 | 8,62% | 58,10% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,527144 | 12/10/2026 | 8,60% | 48,65% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.565,170000 | 12/10/2026 | 8,58% | 34,04% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 316,590000 | 12/10/2026 | 8,58% | 41,25% | *** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 164,600000 | 09/10/2026 | 8,57% | · | ND |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,370000 | 12/10/2026 | 8,57% | 48,03% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,233100 | 12/10/2026 | 8,54% | 74,59% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,070000 | 12/10/2026 | 8,54% | 56,45% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,558626 | 12/10/2026 | 8,54% | 54,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,017000 | 12/10/2026 | 8,53% | 38,08% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 474,820000 | 12/10/2026 | 8,53% | 47,23% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,079800 | 12/10/2026 | 8,53% | 31,85% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,089795 | 12/10/2026 | 8,53% | 63,97% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 152,775299 | 09/10/2026 | 8,52% | 4,89% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,394000 | 09/10/2026 | 8,50% | 38,26% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,779716 | 12/10/2026 | 8,50% | 37,05% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,323400 | 12/10/2026 | 8,49% | 40,26% | ** |
