| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,089000 | 10/07/2026 | 6,56% | 34,80% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,600000 | 10/07/2026 | 6,55% | 34,98% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,410000 | 09/07/2026 | 6,53% | 13,84% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,680000 | 10/07/2026 | 6,52% | · | ND |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,120000 | 10/07/2026 | 6,51% | 38,14% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 748,059421 | 10/07/2026 | 6,50% | 32,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,550000 | 10/07/2026 | 6,50% | 19,83% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,375658 | 08/07/2026 | 6,47% | 32,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,652000 | 10/07/2026 | 6,47% | 35,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.499,030000 | 09/07/2026 | 6,46% | 41,38% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 158,550000 | 09/07/2026 | 6,45% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 130,107900 | 10/07/2026 | 6,45% | 26,41% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,470000 | 09/07/2026 | 6,40% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 170,671000 | 10/07/2026 | 6,40% | 26,03% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,060000 | 09/07/2026 | 6,38% | 27,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.360,650000 | 10/07/2026 | 6,38% | 36,23% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 164,890000 | 09/07/2026 | 6,36% | 49,21% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,600000 | 10/07/2026 | 6,35% | 41,12% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.037,210000 | 10/07/2026 | 6,33% | 44,31% | *** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,381129 | 10/07/2026 | 6,33% | 6,09% | * |
