| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,234418 | 13/10/2026 | 7,15% | 78,48% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,595253 | 13/10/2026 | 7,15% | -64,01% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 109,560000 | 13/10/2026 | 7,05% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 136,060000 | 12/10/2026 | 7,03% | 42,38% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 306,540000 | 12/10/2026 | 7,02% | 42,77% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,080700 | 12/10/2026 | 7,01% | 46,44% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 119,586799 | 12/10/2026 | 7,01% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 483,180000 | 13/10/2026 | 7,00% | 29,21% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.872,780000 | 12/10/2026 | 6,99% | 54,84% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 228,080000 | 12/10/2026 | 6,97% | 21,06% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,554000 | 13/10/2026 | 6,96% | 13,79% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,714132 | 12/10/2026 | 6,96% | 18,35% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 284,250000 | 12/10/2026 | 6,95% | 54,67% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,806200 | 13/10/2026 | 6,95% | 40,05% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 101,360000 | 13/10/2026 | 6,94% | 31,96% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,970300 | 13/10/2026 | 6,94% | 21,52% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,050000 | 13/10/2026 | 6,93% | 36,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,723500 | 13/10/2026 | 6,93% | 38,33% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,237040 | 13/10/2026 | 6,93% | 42,02% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,158000 | 13/10/2026 | 6,93% | · | ND |
