| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,023700 | 11/07/2025 | 4,25% | 40,46% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,106500 | 11/07/2025 | 4,25% | 23,96% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,065300 | 11/07/2025 | 4,24% | 40,58% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,600000 | 11/07/2025 | 4,22% | 35,28% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,660000 | 11/07/2025 | 4,20% | 28,38% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,890000 | 11/07/2025 | 4,20% | 24,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 162,232000 | 10/07/2025 | 4,20% | 20,93% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,564000 | 10/07/2025 | 4,20% | 18,17% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,086200 | 11/07/2025 | 4,17% | 7,47% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 225,630000 | 11/07/2025 | 4,14% | 28,87% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 291,825730 | 11/07/2025 | 4,12% | 45,17% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,270000 | 11/07/2025 | 4,11% | 29,57% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,327399 | 11/07/2025 | 4,11% | 37,12% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,326903 | 11/07/2025 | 4,11% | 42,91% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.203,150000 | 11/07/2025 | 4,11% | 37,77% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,910000 | 11/07/2025 | 4,11% | 25,59% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,900774 | 11/07/2025 | 4,10% | 34,51% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 272,207462 | 11/07/2025 | 4,10% | 48,64% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,657365 | 11/07/2025 | 4,10% | 42,61% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,160000 | 11/07/2025 | 4,08% | 37,76% | *** |
