| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,570000 | 14/07/2026 | 5,67% | 12,03% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,000000 | 10/07/2026 | 5,67% | 25,90% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,319000 | 13/07/2026 | 5,66% | 34,92% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,930000 | 14/07/2026 | 5,66% | 15,92% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,117300 | 14/07/2026 | 5,64% | 43,97% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 703,854955 | 14/07/2026 | 5,63% | 26,99% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,460000 | 14/07/2026 | 5,62% | 20,40% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,115200 | 14/07/2026 | 5,60% | 29,09% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,860000 | 14/07/2026 | 5,60% | 37,87% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 163,710000 | 13/07/2026 | 5,60% | 44,21% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,441035 | 14/07/2026 | 5,58% | 19,83% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,100000 | 14/07/2026 | 5,55% | 9,31% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 355,400000 | 14/07/2026 | 5,55% | 2,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,269280 | 14/07/2026 | 5,52% | 24,03% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 710,360000 | 14/07/2026 | 5,52% | 27,00% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.249,394800 | 14/07/2026 | 5,48% | 5,75% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,985800 | 14/07/2026 | 5,48% | 34,97% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,804000 | 14/07/2026 | 5,48% | 38,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,240000 | 14/07/2026 | 5,48% | 29,90% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,244000 | 13/07/2026 | 5,48% | 38,18% | ** |
