| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 337,605000 | 25/08/2026 | 15,93% | 57,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,042763 | 26/08/2026 | 15,91% | 59,42% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,947000 | 26/08/2026 | 15,89% | 64,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,056389 | 26/08/2026 | 15,87% | 68,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,910000 | 26/08/2026 | 15,86% | 77,55% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 207,340000 | 25/08/2026 | 15,85% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 484,530000 | 26/08/2026 | 15,85% | 54,19% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 130,012000 | 25/08/2026 | 15,84% | · | ND |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,965900 | 25/08/2026 | 15,83% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,571187 | 26/08/2026 | 15,81% | 68,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,290000 | 26/08/2026 | 15,80% | 75,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,930000 | 26/08/2026 | 15,80% | 68,61% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 104,433202 | 25/08/2026 | 15,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,262260 | 26/08/2026 | 15,75% | 52,48% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,460000 | 26/08/2026 | 15,74% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 301,520000 | 26/08/2026 | 15,73% | 38,36% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 197,930000 | 25/08/2026 | 15,70% | 60,59% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 122,260000 | 25/08/2026 | 15,69% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 121,653600 | 26/08/2026 | 15,66% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,524465 | 26/08/2026 | 15,65% | 68,45% | ***** |
