| CPR SILVER AGE P | RVI EUROPA | 2.991,740000 | 12/10/2026 | 0,21% | 25,37% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,376510 | 13/10/2026 | 0,17% | 29,38% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.703,710000 | 12/10/2026 | 0,13% | 24,83% | * |
| CPR SILVER AGE E | RVI EUROPA | 262,220000 | 12/10/2026 | -0,14% | 23,54% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,770000 | 13/10/2026 | -0,34% | 25,09% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 108,770000 | 13/10/2026 | -0,45% | · | ND |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,387201 | 13/10/2026 | -0,45% | 25,49% | * |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,390460 | 13/10/2026 | -0,49% | 25,54% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,870000 | 13/10/2026 | -0,56% | 25,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 127,706186 | 13/10/2026 | -0,56% | 9,68% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,420000 | 13/10/2026 | -0,58% | 24,00% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,810000 | 13/10/2026 | -0,58% | 15,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 225,030000 | 12/10/2026 | -0,61% | -2,43% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,892493 | 13/10/2026 | -0,64% | 23,93% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,380000 | 13/10/2026 | -0,65% | 26,76% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,387402 | 13/10/2026 | -0,65% | 26,71% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,980000 | 13/10/2026 | -0,77% | 25,82% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,831186 | 13/10/2026 | -0,80% | 12,72% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,040000 | 13/10/2026 | -0,84% | 22,67% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,984845 | 13/10/2026 | -0,86% | 25,74% | ** |
