| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 134,900000 | 26/08/2026 | 10,63% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,724100 | 27/08/2026 | 10,62% | 46,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,550000 | 27/08/2026 | 10,62% | 43,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,261314 | 27/08/2026 | 10,61% | 24,14% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.358,657800 | 27/08/2026 | 10,60% | 16,54% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,432374 | 27/08/2026 | 10,60% | 14,89% | * |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,250000 | 27/08/2026 | 10,60% | 58,89% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,701000 | 27/08/2026 | 10,59% | 29,55% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,810000 | 27/08/2026 | 10,59% | 60,30% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,941877 | 26/08/2026 | 10,58% | 36,35% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,062900 | 27/08/2026 | 10,57% | 16,41% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,258909 | 27/08/2026 | 10,57% | 60,47% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,699600 | 27/08/2026 | 10,56% | 29,40% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,513096 | 27/08/2026 | 10,54% | 42,06% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,510000 | 27/08/2026 | 10,53% | 41,96% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.593,290000 | 27/08/2026 | 10,53% | 39,36% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,860000 | 25/08/2026 | 10,53% | 28,89% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,872907 | 27/08/2026 | 10,53% | 44,31% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,200000 | 25/08/2026 | 10,52% | 31,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,280034 | 27/08/2026 | 10,52% | 46,17% | *** |
