| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,179962 | 15/04/2026 | 3,00% | 36,66% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,150000 | 16/04/2026 | 3,00% | 16,98% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 269,612080 | 15/04/2026 | 2,99% | 24,05% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 157,110000 | 16/04/2026 | 2,98% | 31,13% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,363500 | 16/04/2026 | 2,98% | 24,41% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,316992 | 15/04/2026 | 2,97% | 41,14% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.662,920000 | 15/04/2026 | 2,97% | 47,83% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 141,544751 | 15/04/2026 | 2,96% | 22,66% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,478691 | 15/04/2026 | 2,96% | 16,17% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,167787 | 15/04/2026 | 2,96% | 17,73% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,550085 | 15/04/2026 | 2,94% | 16,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 491,240000 | 16/04/2026 | 2,94% | 31,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,468000 | 16/04/2026 | 2,94% | 38,39% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,175500 | 16/04/2026 | 2,94% | 13,65% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,167000 | 16/04/2026 | 2,94% | 27,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,740000 | 15/04/2026 | 2,94% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,471600 | 16/04/2026 | 2,93% | 17,26% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,339559 | 15/04/2026 | 2,92% | 21,08% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,573175 | 15/04/2026 | 2,92% | 18,16% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,820000 | 16/04/2026 | 2,91% | 41,40% | **** |
