| BGF EUROPEAN E2 EUR | RVI EUROPA | 182,280000 | 13/10/2026 | 5,60% | 25,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 150,560000 | 13/10/2026 | 5,60% | 36,72% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,694035 | 09/10/2026 | 5,59% | 33,63% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 81.565,960000 | 13/10/2026 | 5,59% | 25,09% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 316,900000 | 13/10/2026 | 5,58% | 22,62% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,010000 | 12/10/2026 | 5,57% | 29,22% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,706200 | 13/10/2026 | 5,55% | 19,66% | * |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.324,380000 | 12/10/2026 | 5,52% | 37,54% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,550000 | 12/10/2026 | 5,50% | 31,81% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,600000 | 13/10/2026 | 5,49% | 20,97% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,790000 | 13/10/2026 | 5,48% | 40,31% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,721130 | 13/10/2026 | 5,47% | 21,00% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,154747 | 12/10/2026 | 5,47% | 23,27% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,010011 | 13/10/2026 | 5,46% | 22,20% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,440000 | 13/10/2026 | 5,43% | 39,27% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,680000 | 13/10/2026 | 5,41% | 35,84% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 469,710000 | 13/10/2026 | 5,41% | 30,25% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 202,680000 | 12/10/2026 | 5,41% | 35,62% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,930000 | 12/10/2026 | 5,38% | 31,23% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,820000 | 13/10/2026 | 5,38% | 39,41% | ** |
