| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 285,448883 | 13/10/2026 | 4,85% | 102,50% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,080368 | 08/10/2026 | 4,85% | 41,49% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,110000 | 13/10/2026 | 4,83% | 37,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,890000 | 13/10/2026 | 4,82% | 38,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 330,130000 | 13/10/2026 | 4,81% | 33,52% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,920000 | 12/10/2026 | 4,80% | 28,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,175545 | 13/10/2026 | 4,80% | 16,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,699100 | 13/10/2026 | 4,79% | 16,40% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,875939 | 13/10/2026 | 4,77% | 102,01% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,010000 | 13/10/2026 | 4,76% | 33,35% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 286,977842 | 13/10/2026 | 4,76% | 20,94% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 237,081186 | 12/10/2026 | 4,71% | 47,50% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 450,080000 | 13/10/2026 | 4,67% | 101,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 579,570000 | 13/10/2026 | 4,66% | 101,47% | ***** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,890000 | 12/10/2026 | 4,66% | 48,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.000,150000 | 12/10/2026 | 4,63% | 39,48% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,282701 | 13/10/2026 | 4,61% | 24,28% | * |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,800000 | 13/10/2026 | 4,58% | 29,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.316,130000 | 13/10/2026 | 4,55% | 25,37% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,038613 | 13/10/2026 | 4,52% | 16,64% | * |
