| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,370000 | 27/08/2026 | 9,74% | 23,88% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 643,379100 | 27/08/2026 | 9,73% | 12,38% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 215,640000 | 27/08/2026 | 9,72% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,770000 | 27/08/2026 | 9,71% | 55,90% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,897901 | 27/08/2026 | 9,71% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,258106 | 27/08/2026 | 9,71% | 30,11% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,970000 | 27/08/2026 | 9,70% | 33,60% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,220000 | 27/08/2026 | 9,69% | 38,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,150000 | 27/08/2026 | 9,69% | 59,28% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,980000 | 27/08/2026 | 9,68% | 50,34% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,720000 | 27/08/2026 | 9,68% | 37,98% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.959,350000 | 26/08/2026 | 9,66% | 30,78% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.676,270000 | 26/08/2026 | 9,66% | 22,29% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,940000 | 27/08/2026 | 9,65% | 53,07% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,172300 | 27/08/2026 | 9,65% | 23,08% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,000000 | 27/08/2026 | 9,64% | 35,03% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,230000 | 25/08/2026 | 9,63% | 26,47% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,692196 | 26/08/2026 | 9,63% | 43,30% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,337900 | 26/08/2026 | 9,61% | 72,76% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 216,666000 | 27/08/2026 | 9,61% | 49,44% | *** |
