| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,273172 | 12/10/2026 | 7,76% | 16,53% | * |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,482500 | 12/10/2026 | 7,75% | 45,41% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 89,995528 | 12/10/2026 | 7,75% | 39,89% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 132,770000 | 12/10/2026 | 7,74% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,567200 | 12/10/2026 | 7,74% | 39,67% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,451391 | 12/10/2026 | 7,74% | 59,42% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,353725 | 12/10/2026 | 7,73% | 35,04% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,601500 | 12/10/2026 | 7,72% | 15,93% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 151,620000 | 09/10/2026 | 7,72% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,114100 | 12/10/2026 | 7,72% | 46,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,789000 | 12/10/2026 | 7,71% | 34,60% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,743791 | 12/10/2026 | 7,71% | 34,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,488000 | 12/10/2026 | 7,71% | 33,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,740000 | 12/10/2026 | 7,70% | 29,95% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,398600 | 07/10/2026 | 7,68% | 36,77% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 234,030945 | 12/10/2026 | 7,68% | 40,25% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,920000 | 12/10/2026 | 7,67% | 45,07% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 608,630000 | 12/10/2026 | 7,66% | 35,07% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 241,020000 | 12/10/2026 | 7,65% | 44,13% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,320800 | 12/10/2026 | 7,64% | 45,89% | *** |
