| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,670000 | 12/10/2026 | 7,89% | 29,59% | * |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,653900 | 12/10/2026 | 7,88% | 47,26% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,442200 | 09/10/2026 | 7,87% | 65,51% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,851500 | 12/10/2026 | 7,86% | 38,14% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,230000 | 12/10/2026 | 7,85% | 34,65% | ** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 156,010000 | 12/10/2026 | 7,85% | 34,12% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,743000 | 12/10/2026 | 7,83% | 47,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,661942 | 12/10/2026 | 7,83% | 27,09% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,843510 | 12/10/2026 | 7,82% | 58,61% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 148,209680 | 08/10/2026 | 7,81% | 35,64% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 192,100000 | 09/10/2026 | 7,80% | 48,37% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,110000 | 12/10/2026 | 7,79% | 43,93% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 20,993600 | 09/10/2026 | 7,79% | 31,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,542100 | 09/10/2026 | 7,79% | 25,90% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,901400 | 12/10/2026 | 7,79% | 46,68% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 230,510000 | 12/10/2026 | 7,78% | 39,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,610000 | 12/10/2026 | 7,78% | 40,14% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 288,800000 | 12/10/2026 | 7,77% | 37,54% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,169700 | 12/10/2026 | 7,77% | 37,01% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 142,250000 | 09/10/2026 | 7,77% | 38,24% | **** |
