| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 436,930000 | 17/04/2026 | 2,36% | 86,89% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 395,330000 | 16/04/2026 | 2,36% | 43,00% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,575994 | 17/04/2026 | 2,36% | 21,44% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,822013 | 17/04/2026 | 2,36% | 14,90% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 235,160000 | 16/04/2026 | 2,35% | 35,78% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,100000 | 17/04/2026 | 2,34% | 25,75% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,731805 | 17/04/2026 | 2,34% | 21,78% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,656000 | 17/04/2026 | 2,34% | 24,36% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,871300 | 17/04/2026 | 2,33% | 5,96% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,572349 | 17/04/2026 | 2,33% | 26,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,381368 | 17/04/2026 | 2,33% | 16,22% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,992700 | 17/04/2026 | 2,31% | 21,73% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,580000 | 16/04/2026 | 2,30% | 4,74% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 201,160000 | 16/04/2026 | 2,29% | 33,08% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,195100 | 16/04/2026 | 2,28% | 34,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,166398 | 17/04/2026 | 2,26% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,110000 | 17/04/2026 | 2,24% | 30,57% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.826,730000 | 15/04/2026 | 2,23% | 18,08% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.562,800000 | 15/04/2026 | 2,23% | 10,41% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,470400 | 17/04/2026 | 2,23% | 28,59% | ** |
