| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 170,386500 | 13/10/2026 | 6,22% | 25,46% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 209,063282 | 13/10/2026 | 6,21% | 27,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 331,110000 | 13/10/2026 | 6,21% | 25,13% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,717891 | 12/10/2026 | 6,21% | 26,60% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 256,920000 | 13/10/2026 | 6,21% | 36,52% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.440,480600 | 12/10/2026 | 6,19% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 209,898000 | 13/10/2026 | 6,19% | 46,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,739583 | 12/10/2026 | 6,17% | 26,45% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 499,000000 | 13/10/2026 | 6,17% | 32,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,507100 | 13/10/2026 | 6,15% | 35,81% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 155,600000 | 13/10/2026 | 6,14% | 39,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,710000 | 12/10/2026 | 6,13% | 17,47% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.902,130000 | 12/10/2026 | 6,09% | 47,00% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 261,532708 | 13/10/2026 | 6,09% | 26,91% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 90,239500 | 13/10/2026 | 6,07% | 28,03% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,216100 | 13/10/2026 | 6,07% | 19,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.384,680000 | 13/10/2026 | 6,07% | 50,89% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,940000 | 07/10/2026 | 6,07% | 30,95% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,020647 | 13/10/2026 | 6,06% | 40,38% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,362174 | 13/10/2026 | 6,04% | 38,01% | ** |
