| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 347,260000 | 10/07/2026 | 6,16% | 5,54% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,960000 | 10/07/2026 | 6,16% | 41,39% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,704812 | 10/07/2026 | 6,16% | 45,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,509365 | 10/07/2026 | 6,15% | 46,52% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,084864 | 10/07/2026 | 6,15% | 26,79% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,530000 | 10/07/2026 | 6,14% | 24,83% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,538000 | 09/07/2026 | 6,13% | 45,57% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,641888 | 10/07/2026 | 6,13% | 27,10% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,850000 | 09/07/2026 | 6,12% | 31,14% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,843500 | 10/07/2026 | 6,09% | 45,64% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,010000 | 09/07/2026 | 6,09% | 49,49% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,070000 | 09/07/2026 | 6,08% | 30,70% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,198250 | 10/07/2026 | 6,08% | 45,29% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 521,810000 | 10/07/2026 | 6,08% | 27,31% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,095430 | 10/07/2026 | 6,07% | 46,24% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,410000 | 09/07/2026 | 6,07% | 13,03% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,760000 | 09/07/2026 | 6,07% | 30,69% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,841000 | 09/07/2026 | 6,04% | 39,55% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.261,193700 | 10/07/2026 | 6,03% | 10,11% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,653500 | 10/07/2026 | 6,03% | 49,22% | *** |
