| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 225,490000 | 12/10/2026 | 6,04% | 50,34% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 196,790000 | 13/10/2026 | 6,03% | 16,95% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.253,880000 | 13/10/2026 | 6,03% | 50,66% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,416452 | 12/10/2026 | 6,03% | 25,79% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,510000 | 12/10/2026 | 6,03% | 38,69% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.360,060000 | 12/10/2026 | 6,02% | 30,43% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 209,060000 | 13/10/2026 | 6,01% | 27,64% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,081000 | 13/10/2026 | 5,99% | 37,18% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 257,940000 | 13/10/2026 | 5,97% | 16,78% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,346600 | 13/10/2026 | 5,97% | 33,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 115,958300 | 13/10/2026 | 5,96% | 40,03% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,185000 | 13/10/2026 | 5,95% | 36,82% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 194,040000 | 13/10/2026 | 5,94% | 27,56% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 148,258072 | 13/10/2026 | 5,94% | 21,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 158,496245 | 13/10/2026 | 5,94% | 26,23% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,440500 | 13/10/2026 | 5,93% | 39,91% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 195,015392 | 13/10/2026 | 5,90% | 27,50% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,502368 | 13/10/2026 | 5,90% | 39,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,429031 | 13/10/2026 | 5,90% | 39,54% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,940000 | 13/10/2026 | 5,89% | 16,92% | * |
