| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,210000 | 16/04/2026 | 3,64% | 27,01% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,039568 | 16/04/2026 | 3,64% | 12,36% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,054554 | 16/04/2026 | 3,64% | 16,50% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 125,140998 | 15/04/2026 | 3,63% | 17,66% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 113,481562 | 15/04/2026 | 3,63% | 16,08% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 204,820000 | 16/04/2026 | 3,62% | 37,80% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 486,970000 | 16/04/2026 | 3,62% | 16,11% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 727,727613 | 15/04/2026 | 3,61% | 27,42% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,540000 | 16/04/2026 | 3,60% | 38,65% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 191,390000 | 16/04/2026 | 3,60% | 32,57% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 33,87% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 339,710000 | 16/04/2026 | 3,60% | 30,00% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 474,570000 | 16/04/2026 | 3,60% | 37,05% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,758440 | 15/04/2026 | 3,58% | 27,04% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 174,940000 | 15/04/2026 | 3,58% | 39,96% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,452695 | 15/04/2026 | 3,57% | 26,96% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,524400 | 16/04/2026 | 3,54% | 23,85% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,910000 | 16/04/2026 | 3,54% | 15,21% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,323600 | 10/04/2026 | 3,54% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,821200 | 16/04/2026 | 3,54% | 30,84% | *** |
