| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,290000 | 13/07/2026 | 0,91% | 16,24% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,480000 | 13/07/2026 | 0,80% | 15,54% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,360000 | 13/07/2026 | 0,56% | 13,99% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,760000 | 13/07/2026 | 0,16% | 11,46% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,389495 | 13/07/2026 | -0,13% | 10,13% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,368000 | 14/07/2026 | -0,94% | 10,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.675,620000 | 13/07/2026 | -1,01% | -5,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.530,250000 | 13/07/2026 | -1,06% | -5,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.987,300000 | 13/07/2026 | -1,06% | -5,80% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.406,270000 | 13/07/2026 | -1,14% | -6,23% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,087000 | 14/07/2026 | -1,20% | 9,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 248,230000 | 13/07/2026 | -1,30% | -7,06% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,195000 | 14/07/2026 | -1,49% | 7,51% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,104340 | 14/07/2026 | -1,70% | 4,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.633,060000 | 13/07/2026 | -1,77% | -9,56% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,000000 | 13/07/2026 | -1,81% | 7,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,490000 | 13/07/2026 | -1,95% | -10,45% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,160000 | 14/07/2026 | -2,92% | 6,52% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,830000 | 14/07/2026 | -2,96% | 6,25% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,820000 | 14/07/2026 | -3,38% | 3,72% | * |
