| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,360900 | 13/10/2026 | 1,60% | 31,86% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,251954 | 13/10/2026 | 1,58% | -0,22% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 548,390000 | 13/10/2026 | 1,56% | -0,12% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,910000 | 13/10/2026 | 1,55% | 20,34% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 246,978906 | 13/10/2026 | 1,51% | 27,89% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,786000 | 12/10/2026 | 1,46% | 19,43% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,770000 | 13/10/2026 | 1,42% | 34,72% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 635,940000 | 13/10/2026 | 1,41% | 27,46% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,170425 | 13/10/2026 | 1,31% | 33,05% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 340,510000 | 13/10/2026 | 1,20% | 18,73% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 235,350000 | 13/10/2026 | 1,20% | 23,12% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,408660 | 13/10/2026 | 1,03% | 8,18% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 256,500000 | 13/10/2026 | 0,96% | -2,34% | * |
| CPR SILVER AGE R | RVI EUROPA | 149,460000 | 12/10/2026 | 0,76% | 27,86% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,500000 | 12/10/2026 | 0,64% | 27,27% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,540000 | 13/10/2026 | 0,61% | 16,08% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,641600 | 13/10/2026 | 0,50% | 27,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 479,240000 | 13/10/2026 | 0,43% | 29,00% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,370000 | 13/10/2026 | 0,25% | 29,42% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,816042 | 13/10/2026 | 0,23% | 10,26% | * |
