| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,767847 | 10/07/2026 | 8,68% | · | ND |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 156,780000 | 10/07/2026 | 8,66% | 37,96% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,250000 | 10/07/2026 | 8,65% | 59,24% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,570000 | 09/07/2026 | 8,62% | 30,10% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,412500 | 10/07/2026 | 8,62% | 30,64% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,906900 | 10/07/2026 | 8,62% | 22,18% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,234000 | 10/07/2026 | 8,62% | 40,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,703900 | 09/07/2026 | 8,62% | 24,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,474700 | 09/07/2026 | 8,62% | 21,58% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,384620 | 10/07/2026 | 8,60% | 16,23% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,170000 | 09/07/2026 | 8,59% | 29,89% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,489064 | 10/07/2026 | 8,59% | 42,39% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,940000 | 10/07/2026 | 8,58% | 37,37% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,910000 | 10/07/2026 | 8,58% | 32,92% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,670000 | 10/07/2026 | 8,58% | 54,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,873808 | 09/07/2026 | 8,58% | 24,42% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,810000 | 10/07/2026 | 8,57% | 50,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,018373 | 10/07/2026 | 8,56% | 57,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,270000 | 10/07/2026 | 8,55% | 34,08% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,088600 | 10/07/2026 | 8,53% | 22,20% | * |
