| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,283500 | 16/04/2026 | 2,72% | 9,98% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,938805 | 15/04/2026 | 2,71% | 25,75% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,920065 | 15/04/2026 | 2,71% | 14,94% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,320000 | 16/04/2026 | 2,71% | 37,69% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,000000 | 16/04/2026 | 2,70% | 23,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,184506 | 15/04/2026 | 2,70% | 25,55% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,806961 | 15/04/2026 | 2,70% | 17,54% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.191,880000 | 10/04/2026 | 2,70% | 15,86% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,139219 | 15/04/2026 | 2,69% | 18,37% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,500000 | 16/04/2026 | 2,69% | 38,30% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,719000 | 16/04/2026 | 2,69% | 25,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,250000 | 16/04/2026 | 2,68% | 47,94% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 248,380000 | 16/04/2026 | 2,68% | 29,03% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 348,410000 | 16/04/2026 | 2,68% | 29,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,201019 | 15/04/2026 | 2,68% | 16,06% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,322581 | 15/04/2026 | 2,67% | 19,09% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,517300 | 16/04/2026 | 2,67% | 35,39% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,600000 | 16/04/2026 | 2,65% | 22,21% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 393,210000 | 16/04/2026 | 2,65% | 27,08% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,061500 | 16/04/2026 | 2,65% | 23,08% | ** |