| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,513000 | 17/04/2026 | 2,23% | 17,63% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 143,947939 | 15/04/2026 | 2,23% | 30,12% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,891400 | 17/04/2026 | 2,22% | 28,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,000000 | 17/04/2026 | 2,22% | 30,21% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.179,809500 | 17/04/2026 | 2,21% | 4,70% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,973026 | 17/04/2026 | 2,21% | 24,44% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,291424 | 13/04/2026 | 2,21% | 12,37% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,275324 | 17/04/2026 | 2,21% | 14,56% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 573,741866 | 15/04/2026 | 2,21% | 29,85% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 145,737527 | 15/04/2026 | 2,21% | 29,86% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 194,099783 | 15/04/2026 | 2,21% | 29,69% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,241700 | 17/04/2026 | 2,20% | 4,58% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,440000 | 15/04/2026 | 2,20% | 17,66% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 548,676790 | 15/04/2026 | 2,20% | 29,69% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 185,661605 | 15/04/2026 | 2,20% | 27,69% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 565,870000 | 17/04/2026 | 2,19% | 84,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 439,440000 | 17/04/2026 | 2,19% | 84,74% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,140000 | 15/04/2026 | 2,19% | 17,49% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,942400 | 17/04/2026 | 2,19% | 28,56% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,314572 | 17/04/2026 | 2,19% | 27,15% | ** |
