| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 107,830000 | 12/10/2026 | 2,38% | 9,35% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,065000 | 12/10/2026 | 2,35% | 39,46% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 226,550000 | 13/10/2026 | 2,32% | 19,43% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,810601 | 13/10/2026 | 2,28% | 35,59% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,430000 | 13/10/2026 | 2,24% | 2,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,845000 | 13/10/2026 | 2,20% | 54,70% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,153900 | 13/10/2026 | 2,18% | 34,70% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 108,130000 | 12/10/2026 | 2,09% | 9,78% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,214158 | 13/10/2026 | 2,00% | 36,81% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,252000 | 12/10/2026 | 1,92% | 38,96% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,750964 | 13/10/2026 | 1,92% | 12,39% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.581,770000 | 13/10/2026 | 1,88% | 32,17% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,235000 | 12/10/2026 | 1,87% | 21,88% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,210000 | 13/10/2026 | 1,81% | 36,72% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 606,780000 | 13/10/2026 | 1,81% | 29,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 316,280000 | 13/10/2026 | 1,81% | 27,23% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,312600 | 13/10/2026 | 1,78% | 32,69% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 234,150000 | 13/10/2026 | 1,72% | 21,06% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 133,889000 | 12/10/2026 | 1,67% | 20,71% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 207,510000 | 13/10/2026 | 1,65% | 16,47% | * |
