| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.609,650000 | 12/10/2026 | 4,08% | 11,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.090,340000 | 12/10/2026 | 4,07% | 11,98% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,545103 | 13/10/2026 | 4,05% | 11,71% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 237,450000 | 13/10/2026 | 4,02% | 29,72% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,243118 | 13/10/2026 | 4,02% | 32,13% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,835679 | 13/10/2026 | 4,02% | 56,52% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,412049 | 13/10/2026 | 3,99% | 38,12% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.530,150000 | 12/10/2026 | 3,95% | 11,47% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,112438 | 13/10/2026 | 3,91% | 21,39% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,098745 | 13/10/2026 | 3,90% | 31,26% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,379300 | 13/10/2026 | 3,88% | 37,86% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,312500 | 13/10/2026 | 3,88% | 37,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,413700 | 13/10/2026 | 3,84% | 42,24% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,240000 | 13/10/2026 | 3,83% | 32,08% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,460000 | 12/10/2026 | 3,83% | 23,56% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.096,950000 | 13/10/2026 | 3,83% | 40,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 234,950000 | 13/10/2026 | 3,82% | 28,75% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,286394 | 13/10/2026 | 3,76% | 17,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 260,810000 | 12/10/2026 | 3,71% | 10,48% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 188,435739 | 12/10/2026 | 3,69% | 22,36% | ** |
