| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,520000 | 09/10/2025 | 4,00% | 35,34% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,621000 | 09/10/2025 | 3,98% | 29,72% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,364100 | 09/10/2025 | 3,93% | 43,11% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,270000 | 08/10/2025 | 3,90% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,103264 | 09/10/2025 | 3,89% | 42,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,807400 | 09/10/2025 | 3,87% | 14,35% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 174,770000 | 08/10/2025 | 3,86% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,861338 | 09/10/2025 | 3,86% | 39,45% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,407600 | 09/10/2025 | 3,84% | 43,41% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,193500 | 09/10/2025 | 3,81% | 42,47% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775120 | 09/10/2025 | 3,80% | 26,83% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 698,600000 | 09/10/2025 | 3,80% | 39,98% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,321700 | 09/10/2025 | 3,80% | 37,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,44% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,895875 | 09/10/2025 | 3,65% | 37,13% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,840000 | 09/10/2025 | 3,65% | 34,27% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,450607 | 09/10/2025 | 3,64% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,520000 | 09/10/2025 | 3,59% | 33,82% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,110000 | 09/10/2025 | 3,58% | 33,80% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,461000 | 09/10/2025 | 3,58% | 27,78% | ** |
