| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,670000 | 10/07/2026 | 6,30% | 50,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 334,790000 | 10/07/2026 | 6,29% | 35,60% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,262000 | 10/07/2026 | 6,29% | 37,10% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,689620 | 10/07/2026 | 6,28% | 12,44% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 715,440000 | 10/07/2026 | 6,28% | 31,06% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,670000 | 09/07/2026 | 6,27% | 12,90% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,739000 | 09/07/2026 | 6,27% | 46,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,410000 | 10/07/2026 | 6,26% | 35,43% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 357,800000 | 10/07/2026 | 6,26% | 6,10% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,402400 | 10/07/2026 | 6,25% | 11,44% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 707,920850 | 10/07/2026 | 6,24% | 30,90% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,077800 | 10/07/2026 | 6,24% | 33,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.061,280000 | 09/07/2026 | 6,23% | 39,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 523,668604 | 10/07/2026 | 6,23% | 27,60% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,050000 | 10/07/2026 | 6,23% | 24,42% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,010000 | 10/07/2026 | 6,23% | 20,47% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,440000 | 09/07/2026 | 6,22% | 31,73% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,246500 | 10/07/2026 | 6,20% | 50,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,865100 | 10/07/2026 | 6,18% | 46,33% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,758000 | 10/07/2026 | 6,18% | 36,09% | ** |
