| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,280985 | 15/04/2026 | 2,61% | 10,18% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,130000 | 16/04/2026 | 2,60% | 30,94% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,966527 | 15/04/2026 | 2,60% | 38,65% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,007937 | 15/04/2026 | 2,60% | 31,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,125700 | 16/04/2026 | 2,59% | 26,46% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,990000 | 16/04/2026 | 2,58% | 29,32% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,470000 | 15/04/2026 | 2,57% | 26,02% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,950000 | 16/04/2026 | 2,57% | 27,72% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 216,941432 | 15/04/2026 | 2,57% | 29,65% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.019,716500 | 16/04/2026 | 2,56% | 41,72% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,866107 | 15/04/2026 | 2,56% | 29,28% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 730,780000 | 16/04/2026 | 2,56% | 26,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,810000 | 16/04/2026 | 2,56% | 40,94% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,926784 | 15/04/2026 | 2,55% | 32,43% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,810000 | 15/04/2026 | 2,55% | 25,57% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,139000 | 16/04/2026 | 2,54% | 26,74% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,050000 | 15/04/2026 | 2,54% | 25,55% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 375,490000 | 16/04/2026 | 2,54% | 34,84% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 223,220000 | 15/04/2026 | 2,54% | 35,03% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,118204 | 15/04/2026 | 2,53% | 19,17% | * |
