| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,980000 | 07/10/2026 | 6,73% | 34,17% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,370486 | 13/10/2026 | 6,73% | 27,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 178,003300 | 13/10/2026 | 6,72% | 27,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,429900 | 13/10/2026 | 6,72% | 15,83% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 125,350000 | 12/10/2026 | 6,70% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,215678 | 13/10/2026 | 6,69% | 43,57% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 103,896700 | 13/10/2026 | 6,69% | 40,39% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 118,629818 | 12/10/2026 | 6,67% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,863300 | 13/10/2026 | 6,66% | 49,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,566200 | 13/10/2026 | 6,65% | 37,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,410800 | 13/10/2026 | 6,65% | 36,92% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 244,310000 | 13/10/2026 | 6,64% | 30,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 150,052451 | 13/10/2026 | 6,64% | 15,81% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,282500 | 13/10/2026 | 6,62% | 36,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,545702 | 13/10/2026 | 6,62% | 36,96% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 625,092100 | 13/10/2026 | 6,61% | 12,36% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,290000 | 13/10/2026 | 6,59% | 56,30% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,750000 | 13/10/2026 | 6,59% | 34,94% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,690000 | 13/10/2026 | 6,58% | 19,16% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,170200 | 13/10/2026 | 6,58% | 43,22% | *** |
