| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,083500 | 13/10/2026 | 5,35% | 18,78% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,853057 | 13/10/2026 | 5,35% | 18,71% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,750089 | 13/10/2026 | 5,31% | 21,56% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,770000 | 13/10/2026 | 5,30% | 21,51% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,130000 | 12/10/2026 | 5,30% | 30,83% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,720000 | 12/10/2026 | 5,29% | 30,82% | * |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,843700 | 13/10/2026 | 5,27% | 36,94% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 274,226804 | 13/10/2026 | 5,26% | 104,66% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 310,680000 | 13/10/2026 | 5,26% | 46,47% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,976557 | 13/10/2026 | 5,26% | 18,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 388,694899 | 13/10/2026 | 5,26% | 22,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 434,174391 | 13/10/2026 | 5,26% | 23,14% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,092000 | 13/10/2026 | 5,25% | 35,63% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 277,208383 | 13/10/2026 | 5,21% | 35,55% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 288,514480 | 13/10/2026 | 5,18% | 104,48% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 147,470504 | 13/10/2026 | 5,17% | 23,00% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.251,540000 | 12/10/2026 | 5,17% | 35,02% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,047826 | 12/10/2026 | 5,16% | 36,97% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,340635 | 13/10/2026 | 5,14% | 32,83% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 241,700000 | 13/10/2026 | 5,12% | 104,14% | ***** |