| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,280000 | 06/10/2025 | 8,15% | 41,25% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,960000 | 06/10/2025 | 8,13% | 30,43% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 140,820000 | 06/10/2025 | 8,12% | 37,08% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,289100 | 06/10/2025 | 8,09% | 40,54% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,789800 | 06/10/2025 | 8,09% | 40,44% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,043013 | 06/10/2025 | 8,09% | 28,87% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,180900 | 06/10/2025 | 8,09% | 26,07% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,908642 | 03/10/2025 | 8,09% | 52,66% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,237200 | 06/10/2025 | 8,06% | 40,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.406,080000 | 06/10/2025 | 8,05% | 43,94% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 305,462910 | 06/10/2025 | 8,01% | 48,38% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 161,252900 | 06/10/2025 | 7,99% | 31,14% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,582600 | 06/10/2025 | 7,99% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 494,640598 | 06/10/2025 | 7,97% | 36,40% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 349,890000 | 06/10/2025 | 7,94% | 32,06% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,076383 | 06/10/2025 | 7,92% | 54,06% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,517400 | 06/10/2025 | 7,91% | 39,57% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 228,585033 | 06/10/2025 | 7,91% | 36,92% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,210000 | 06/10/2025 | 7,88% | 43,12% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 195,775700 | 06/10/2025 | 7,87% | · | ND |
