| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,381000 | 17/04/2026 | 2,46% | 26,07% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,844654 | 17/04/2026 | 2,44% | 27,31% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 223,000000 | 16/04/2026 | 2,44% | 35,05% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,771467 | 17/04/2026 | 2,43% | 27,15% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,307960 | 17/04/2026 | 2,43% | 26,96% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,794000 | 17/04/2026 | 2,42% | 26,68% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,738493 | 17/04/2026 | 2,42% | 26,96% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 891,480000 | 16/04/2026 | 2,42% | 25,94% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 271,026532 | 17/04/2026 | 2,41% | 78,93% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,223955 | 17/04/2026 | 2,41% | 19,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.420,980000 | 16/04/2026 | 2,40% | 36,40% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,172501 | 17/04/2026 | 2,39% | 86,12% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,090000 | 16/04/2026 | 2,39% | 5,79% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,460000 | 16/04/2026 | 2,39% | -2,08% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,982992 | 17/04/2026 | 2,39% | 26,67% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 117,396963 | 15/04/2026 | 2,39% | 31,74% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,790000 | 17/04/2026 | 2,38% | 18,24% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,099876 | 17/04/2026 | 2,38% | 30,19% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 220,990000 | 16/04/2026 | 2,38% | 34,28% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 257,440000 | 17/04/2026 | 2,37% | 86,94% | ***** |
