| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.831,730000 | 13/10/2026 | 6,37% | 52,43% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 151,320000 | 12/10/2026 | 6,33% | 27,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,950000 | 13/10/2026 | 6,33% | 54,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,940000 | 13/10/2026 | 6,32% | 48,90% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,250000 | 13/10/2026 | 6,31% | 33,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,362302 | 13/10/2026 | 6,31% | 41,71% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 129,630000 | 12/10/2026 | 6,31% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,209700 | 13/10/2026 | 6,30% | 41,80% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,924800 | 13/10/2026 | 6,30% | 25,83% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 183,220000 | 12/10/2026 | 6,29% | 27,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 334,860000 | 13/10/2026 | 6,28% | 25,36% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,410000 | 12/10/2026 | 6,28% | 39,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,139500 | 13/10/2026 | 6,27% | 41,64% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,450000 | 13/10/2026 | 6,26% | 41,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 330,090000 | 13/10/2026 | 6,25% | 25,26% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,287947 | 13/10/2026 | 6,24% | 41,50% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.615,930000 | 13/10/2026 | 6,24% | 51,80% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,080000 | 13/10/2026 | 6,23% | 17,76% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,200000 | 13/10/2026 | 6,22% | 41,26% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 360,410000 | 13/10/2026 | 6,22% | 36,56% | ** |
