| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,690100 | 13/10/2026 | 3,69% | 41,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 39,900000 | 13/10/2026 | 3,69% | · | ND |
| NORDEN SRI | RVI EUROPA | 294,600000 | 12/10/2026 | 3,69% | 28,49% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,306000 | 12/10/2026 | 3,55% | 45,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,560000 | 13/10/2026 | 3,52% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,680000 | 13/10/2026 | 3,52% | 32,56% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 753,907100 | 13/10/2026 | 3,48% | 35,80% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,566321 | 13/10/2026 | 3,47% | 53,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,170000 | 13/10/2026 | 3,46% | 20,58% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,130831 | 13/10/2026 | 3,45% | 35,64% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,782535 | 13/10/2026 | 3,37% | 35,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,010000 | 13/10/2026 | 3,36% | 32,73% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,155000 | 12/10/2026 | 3,35% | 44,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,939489 | 13/10/2026 | 3,33% | 39,98% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,900000 | 13/10/2026 | 3,23% | 44,13% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,930900 | 13/10/2026 | 3,23% | 39,07% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.713,720000 | 13/10/2026 | 3,19% | 36,20% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,170000 | 12/10/2026 | 3,18% | 8,56% | * |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,950000 | 12/10/2026 | 3,17% | 42,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,190000 | 13/10/2026 | 3,13% | 18,96% | * |
