| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,050000 | 17/04/2026 | 2,60% | 15,94% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 83,077562 | 17/04/2026 | 2,60% | 20,13% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 528,761781 | 17/04/2026 | 2,60% | 28,98% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,936000 | 17/04/2026 | 2,58% | 30,23% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,117000 | 17/04/2026 | 2,58% | 26,33% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,846656 | 17/04/2026 | 2,57% | 81,03% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,450000 | 16/04/2026 | 2,57% | 45,96% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,468600 | 16/04/2026 | 2,56% | 29,73% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,980678 | 17/04/2026 | 2,56% | 16,41% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 302,730000 | 17/04/2026 | 2,56% | 37,60% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 281,257947 | 17/04/2026 | 2,54% | 88,40% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 79,420000 | 17/04/2026 | 2,53% | 32,83% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,310000 | 17/04/2026 | 2,52% | 31,54% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 86,054924 | 17/04/2026 | 2,52% | 23,47% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 67,277435 | 17/04/2026 | 2,52% | 16,84% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,630000 | 16/04/2026 | 2,51% | 45,02% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,030000 | 17/04/2026 | 2,50% | 20,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.803,190000 | 16/04/2026 | 2,48% | 37,47% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 127,030000 | 16/04/2026 | 2,47% | 23,70% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 156,063000 | 17/04/2026 | 2,46% | 20,44% | ** |
