| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,931201 | 12/10/2026 | 8,18% | 51,29% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,680000 | 12/10/2026 | 8,18% | 51,18% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,350000 | 12/10/2026 | 8,17% | 47,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,889455 | 12/10/2026 | 8,17% | 33,22% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,530000 | 12/10/2026 | 8,16% | 31,91% | ** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,791500 | 09/10/2026 | 8,15% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 171,050000 | 12/10/2026 | 8,15% | 45,30% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,164100 | 12/10/2026 | 8,15% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 441,150000 | 12/10/2026 | 8,07% | 32,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,690000 | 12/10/2026 | 8,07% | 28,43% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,831352 | 08/10/2026 | 8,06% | 32,30% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,350300 | 09/10/2026 | 8,05% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,110000 | 12/10/2026 | 8,05% | 27,65% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 110,550000 | 12/10/2026 | 8,02% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 200,706400 | 12/10/2026 | 8,01% | 32,81% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,740000 | 12/10/2026 | 8,01% | 58,37% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,958000 | 12/10/2026 | 8,00% | 27,15% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 262,033807 | 12/10/2026 | 7,98% | 17,29% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 265,950000 | 12/10/2026 | 7,98% | 38,32% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 31.292,870000 | 12/10/2026 | 7,97% | 34,70% | * |
