| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,459136 | 15/04/2026 | 2,65% | 24,97% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 237,430000 | 15/04/2026 | 2,65% | 29,80% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,843159 | 15/04/2026 | 2,64% | 27,75% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,877667 | 15/04/2026 | 2,64% | 26,21% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 396,420000 | 15/04/2026 | 2,64% | 43,04% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 449,010000 | 16/04/2026 | 2,63% | 36,80% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386400 | 16/04/2026 | 2,63% | 8,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,556163 | 15/04/2026 | 2,63% | 11,29% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,180000 | 16/04/2026 | 2,62% | 37,20% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,815000 | 16/04/2026 | 2,62% | 27,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,800700 | 16/04/2026 | 2,62% | 34,00% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,960000 | 15/04/2026 | 2,62% | 26,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,240000 | 16/04/2026 | 2,62% | 31,30% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,369900 | 16/04/2026 | 2,62% | 31,64% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,030022 | 15/04/2026 | 2,61% | 18,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,111500 | 16/04/2026 | 2,61% | 33,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,620000 | 16/04/2026 | 2,61% | 46,66% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,920000 | 16/04/2026 | 2,61% | 31,49% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,035000 | 16/04/2026 | 2,61% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,710357 | 15/04/2026 | 2,61% | 21,43% | * |
