| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 264,413912 | 27/08/2026 | 10,51% | 59,44% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,803815 | 26/08/2026 | 10,50% | 48,63% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 961,800000 | 26/08/2026 | 10,50% | 35,79% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,590000 | 27/08/2026 | 10,49% | 54,74% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,822007 | 26/08/2026 | 10,48% | 34,56% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,408300 | 27/08/2026 | 10,47% | 44,23% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,060000 | 27/08/2026 | 10,46% | 44,31% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,883694 | 25/08/2026 | 10,46% | 28,78% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,272600 | 27/08/2026 | 10,46% | 45,65% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,757918 | 25/08/2026 | 10,45% | 20,85% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 236,032632 | 27/08/2026 | 10,45% | 39,07% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,450000 | 26/08/2026 | 10,44% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.356,330000 | 26/08/2026 | 10,44% | 22,67% | * |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 295,910000 | 27/08/2026 | 10,43% | 40,87% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.184,770000 | 26/08/2026 | 10,43% | 54,11% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,375700 | 27/08/2026 | 10,43% | 47,11% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,049400 | 27/08/2026 | 10,43% | 28,72% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,766400 | 27/08/2026 | 10,43% | 25,27% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,370600 | 27/08/2026 | 10,42% | 40,99% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,000000 | 27/08/2026 | 10,42% | 33,41% | ** |
