| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,283000 | 10/07/2026 | 6,95% | 59,90% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,940000 | 09/07/2026 | 6,94% | 14,27% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,389000 | 10/07/2026 | 6,94% | 45,71% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,290000 | 10/07/2026 | 6,92% | 31,44% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.369,760000 | 09/07/2026 | 6,91% | 16,23% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,750000 | 10/07/2026 | 6,91% | 37,57% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,704227 | 10/07/2026 | 6,90% | 44,79% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,590000 | 10/07/2026 | 6,90% | 37,53% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,617673 | 10/07/2026 | 6,90% | 37,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 152,400000 | 09/07/2026 | 6,89% | 42,24% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,450000 | 09/07/2026 | 6,89% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 315,460000 | 10/07/2026 | 6,88% | 47,25% | *** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,513241 | 10/07/2026 | 6,88% | 37,75% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,420200 | 10/07/2026 | 6,86% | 31,08% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,339720 | 10/07/2026 | 6,85% | 35,07% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,560695 | 09/07/2026 | 6,85% | 41,11% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,401100 | 10/07/2026 | 6,80% | 66,75% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,334208 | 10/07/2026 | 6,77% | 29,96% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,890000 | 09/07/2026 | 6,77% | 15,21% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 183,240000 | 09/07/2026 | 6,76% | 13,13% | * |
