| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,580000 | 08/01/2026 | 3,76% | 40,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,200000 | 08/01/2026 | 3,75% | 42,07% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,404282 | 08/01/2026 | 3,73% | 40,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,390000 | 08/01/2026 | 3,71% | 37,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,995741 | 08/01/2026 | 3,68% | 43,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,219400 | 08/01/2026 | 3,68% | 33,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,160400 | 08/01/2026 | 3,68% | 34,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,600800 | 08/01/2026 | 3,68% | 48,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,276500 | 08/01/2026 | 3,68% | 35,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,244700 | 08/01/2026 | 3,68% | 47,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,008500 | 08/01/2026 | 3,68% | 33,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,176600 | 08/01/2026 | 3,67% | 46,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,196200 | 08/01/2026 | 3,67% | 46,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,471900 | 08/01/2026 | 3,67% | 33,12% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,942184 | 08/01/2026 | 3,66% | 34,28% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,516060 | 08/01/2026 | 3,66% | 37,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,829200 | 08/01/2026 | 3,66% | 44,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,317200 | 08/01/2026 | 3,66% | 30,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,285600 | 08/01/2026 | 3,66% | 43,98% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,269900 | 08/01/2026 | 3,66% | 30,69% | ** |
