| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,333929 | 20/04/2026 | 0,15% | 14,76% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.412,040000 | 20/04/2026 | 0,14% | 26,58% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,961516 | 17/04/2026 | 0,12% | 21,35% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,455604 | 20/04/2026 | 0,12% | 1,26% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,023000 | 20/04/2026 | 0,08% | 31,90% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 462,710000 | 20/04/2026 | 0,07% | 25,68% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,945316 | 20/04/2026 | 0,04% | 16,88% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 626,960000 | 17/04/2026 | -0,03% | 23,98% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,915986 | 20/04/2026 | -0,04% | 19,26% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,506803 | 20/04/2026 | -0,06% | 19,01% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.396,210000 | 20/04/2026 | -0,10% | 25,04% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 310,180000 | 20/04/2026 | -0,15% | 20,82% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 595,060000 | 20/04/2026 | -0,16% | 22,88% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,916667 | 20/04/2026 | -0,16% | 20,91% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,469500 | 20/04/2026 | -0,17% | 19,67% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,415300 | 20/04/2026 | -0,18% | 19,52% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,452800 | 20/04/2026 | -0,20% | 19,27% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.689,110000 | 17/04/2026 | -0,21% | -5,45% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,161300 | 20/04/2026 | -0,23% | 18,84% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.542,930000 | 17/04/2026 | -0,24% | -5,72% | * |