| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.303,660000 | 06/10/2025 | 7,87% | 35,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,096032 | 06/10/2025 | 7,86% | 36,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 112,561735 | 06/10/2025 | 7,86% | 19,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 493,630000 | 06/10/2025 | 7,84% | 37,03% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.624,970000 | 03/10/2025 | 7,83% | 32,75% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,053776 | 06/10/2025 | 7,81% | 40,50% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,190000 | 06/10/2025 | 7,77% | 33,74% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 335,511218 | 06/10/2025 | 7,77% | 39,51% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,220000 | 06/10/2025 | 7,77% | 36,63% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,309000 | 06/10/2025 | 7,76% | 33,49% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 180,658400 | 03/10/2025 | 7,76% | 34,49% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,310000 | 06/10/2025 | 7,76% | 35,26% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,081033 | 02/10/2025 | 7,74% | 35,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,830000 | 06/10/2025 | 7,71% | 35,32% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,056500 | 06/10/2025 | 7,71% | 53,22% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,854341 | 06/10/2025 | 7,69% | 24,19% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,832100 | 06/10/2025 | 7,69% | 18,12% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 261,508820 | 06/10/2025 | 7,68% | 36,78% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,770000 | 06/10/2025 | 7,67% | 42,07% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 112,905304 | 06/10/2025 | 7,66% | 19,88% | * |
