| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 109,270000 | 12/10/2026 | 2,74% | 10,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,210000 | 12/10/2026 | 2,70% | 6,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,748000 | 13/10/2026 | 2,68% | 57,27% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 194,810000 | 13/10/2026 | 2,68% | 24,89% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,107900 | 13/10/2026 | 2,68% | 31,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,471000 | 13/10/2026 | 2,67% | 57,24% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 109,010000 | 12/10/2026 | 2,67% | 10,51% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,418305 | 13/10/2026 | 2,66% | 31,00% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,490000 | 13/10/2026 | 2,63% | 41,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,250300 | 13/10/2026 | 2,63% | 36,96% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,250300 | 13/10/2026 | 2,62% | 31,26% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,102252 | 13/10/2026 | 2,60% | 39,90% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 243,190000 | 13/10/2026 | 2,60% | 25,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.741,540000 | 13/10/2026 | 2,60% | 33,29% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 94,480000 | 12/10/2026 | 2,44% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,110000 | 13/10/2026 | 2,43% | 39,88% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,518000 | 12/10/2026 | 2,43% | 24,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 473,530000 | 13/10/2026 | 2,41% | 32,33% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 134,229221 | 13/10/2026 | 2,40% | 2,70% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 344,750000 | 13/10/2026 | 2,39% | 3,02% | * |
