| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 264,320000 | 13/10/2026 | 5,10% | 103,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 448,610000 | 13/10/2026 | 5,09% | 103,83% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,156000 | 13/10/2026 | 5,09% | 34,07% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,062491 | 12/10/2026 | 5,08% | 32,18% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 486,893204 | 13/10/2026 | 5,05% | 103,58% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.190,560000 | 12/10/2026 | 5,05% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,110833 | 13/10/2026 | 5,02% | 37,17% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,244503 | 12/10/2026 | 5,01% | 31,63% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 147,470000 | 13/10/2026 | 4,98% | 22,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.436,360000 | 12/10/2026 | 4,98% | 41,26% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,650000 | 13/10/2026 | 4,98% | 41,76% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.695,480000 | 12/10/2026 | 4,98% | 50,80% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,614000 | 13/10/2026 | 4,95% | 34,73% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 118,620000 | 12/10/2026 | 4,95% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,050000 | 12/10/2026 | 4,95% | 43,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.301,730000 | 13/10/2026 | 4,94% | 34,15% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 152,079420 | 12/10/2026 | 4,89% | 27,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,020000 | 13/10/2026 | 4,89% | 38,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,710762 | 13/10/2026 | 4,89% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 159,739000 | 13/10/2026 | 4,88% | 28,37% | ** |
