| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,135119 | 17/04/2026 | 2,74% | 19,01% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,460000 | 17/04/2026 | 2,73% | 22,74% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 128,090000 | 16/04/2026 | 2,73% | 26,90% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,029240 | 16/04/2026 | 2,72% | 36,08% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,960000 | 16/04/2026 | 2,70% | 9,02% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,830000 | 17/04/2026 | 2,70% | 28,87% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.191,880000 | 10/04/2026 | 2,70% | 15,69% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.658,410000 | 16/04/2026 | 2,69% | 47,78% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,443842 | 17/04/2026 | 2,68% | 22,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,600000 | 16/04/2026 | 2,68% | 26,33% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,871000 | 17/04/2026 | 2,68% | 27,85% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,930000 | 16/04/2026 | 2,65% | 25,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,564550 | 17/04/2026 | 2,65% | 12,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,403238 | 17/04/2026 | 2,65% | 19,97% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,180000 | 16/04/2026 | 2,64% | 25,86% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,748000 | 17/04/2026 | 2,64% | 10,91% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,720100 | 17/04/2026 | 2,63% | 28,78% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,437738 | 17/04/2026 | 2,63% | 28,80% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,801000 | 17/04/2026 | 2,60% | 27,87% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,433967 | 17/04/2026 | 2,60% | 33,15% | *** |