| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,472400 | 10/07/2026 | 7,11% | 30,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 133,765300 | 10/07/2026 | 7,11% | 18,78% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,748576 | 10/07/2026 | 7,10% | 34,14% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,930000 | 09/07/2026 | 7,10% | 37,12% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,713036 | 10/07/2026 | 7,09% | 22,61% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,800000 | 10/07/2026 | 7,08% | 32,16% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 150,991776 | 10/07/2026 | 7,07% | 31,03% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.667,480000 | 09/07/2026 | 7,06% | 45,97% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,550000 | 10/07/2026 | 7,04% | 22,62% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,984689 | 10/07/2026 | 7,04% | 37,28% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,905387 | 09/07/2026 | 7,04% | 22,80% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,355500 | 10/07/2026 | 7,02% | 35,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,255468 | 10/07/2026 | 7,01% | 31,18% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,197100 | 10/07/2026 | 7,00% | 38,03% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 167,420000 | 09/07/2026 | 7,00% | 43,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,310000 | 10/07/2026 | 6,99% | 43,62% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,748600 | 10/07/2026 | 6,98% | 37,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,770000 | 09/07/2026 | 6,97% | 45,31% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,822000 | 10/07/2026 | 6,96% | 59,92% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,660000 | 10/07/2026 | 6,96% | 38,16% | ** |
