| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.676,910000 | 17/04/2026 | 2,86% | 41,76% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,164957 | 17/04/2026 | 2,86% | 31,72% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.044,500000 | 17/04/2026 | 2,85% | 41,55% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.944,910000 | 17/04/2026 | 2,85% | 31,59% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,022700 | 17/04/2026 | 2,85% | 31,71% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,061400 | 17/04/2026 | 2,85% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.193,990000 | 16/04/2026 | 2,83% | 10,40% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,889661 | 17/04/2026 | 2,83% | 36,18% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,412491 | 17/04/2026 | 2,82% | 28,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,594558 | 17/04/2026 | 2,81% | 14,23% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,840000 | 14/04/2026 | 2,81% | 6,61% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,190000 | 17/04/2026 | 2,80% | 32,89% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,113400 | 17/04/2026 | 2,80% | 33,20% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,980000 | 17/04/2026 | 2,80% | 31,34% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,577000 | 17/04/2026 | 2,80% | 12,71% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 25,68% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 26,230000 | 17/04/2026 | 2,78% | 35,84% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,130000 | 16/04/2026 | 2,77% | 9,85% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,867750 | 17/04/2026 | 2,76% | 27,80% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 69,490000 | 17/04/2026 | 2,75% | 29,79% | ** |
