| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.247,910000 | 27/08/2026 | 9,99% | 54,46% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 216,890000 | 25/08/2026 | 9,98% | 28,38% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,440000 | 25/08/2026 | 9,98% | 28,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,308888 | 27/08/2026 | 9,98% | 42,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,220000 | 27/08/2026 | 9,97% | 51,55% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 237,638471 | 27/08/2026 | 9,97% | 55,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,180000 | 25/08/2026 | 9,96% | 42,66% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.742,420000 | 27/08/2026 | 9,95% | 54,23% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,051100 | 27/08/2026 | 9,94% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,509400 | 27/08/2026 | 9,94% | 26,13% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,495067 | 26/08/2026 | 9,93% | 45,22% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,700000 | 27/08/2026 | 9,92% | 26,73% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,419638 | 25/08/2026 | 9,92% | 28,13% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,570900 | 26/08/2026 | 9,92% | 52,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,298500 | 27/08/2026 | 9,92% | 42,41% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,234800 | 27/08/2026 | 9,92% | 35,77% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 509,790000 | 26/08/2026 | 9,92% | 32,48% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,669386 | 27/08/2026 | 9,91% | 26,74% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,557941 | 25/08/2026 | 9,91% | 18,20% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.854,910000 | 27/08/2026 | 9,91% | 36,81% | * |
