| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 438,200000 | 07/10/2025 | 7,26% | 27,85% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,039259 | 07/10/2025 | 7,25% | 44,23% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,462500 | 07/10/2025 | 7,23% | 23,63% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 202,499200 | 07/10/2025 | 7,20% | 17,54% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,130077 | 07/10/2025 | 7,18% | 50,46% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,830000 | 06/10/2025 | 7,15% | 58,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,610000 | 07/10/2025 | 7,13% | 27,96% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,650000 | 06/10/2025 | 7,12% | 58,51% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 489,256578 | 07/10/2025 | 7,12% | 44,92% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,506377 | 07/10/2025 | 7,10% | 31,45% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,150000 | 07/10/2025 | 7,08% | 29,68% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,180000 | 07/10/2025 | 7,05% | 34,98% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,490000 | 07/10/2025 | 7,04% | 39,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,779016 | 07/10/2025 | 7,02% | 35,16% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,290245 | 07/10/2025 | 7,02% | 36,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,190000 | 07/10/2025 | 7,01% | 27,42% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.449,360000 | 07/10/2025 | 7,00% | 32,66% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,440000 | 07/10/2025 | 6,99% | 42,10% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 262,220000 | 07/10/2025 | 6,97% | 50,12% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,496564 | 07/10/2025 | 6,96% | 34,63% | ** |
