| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,298997 | 26/08/2026 | 15,64% | 68,21% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 175,350000 | 25/08/2026 | 15,64% | 32,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,850116 | 26/08/2026 | 15,62% | 74,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,370000 | 26/08/2026 | 15,61% | 68,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,190000 | 26/08/2026 | 15,60% | 74,53% | ***** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 149,770000 | 26/08/2026 | 15,58% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.065,650000 | 25/08/2026 | 15,57% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 439,334990 | 26/08/2026 | 15,57% | 78,79% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,360000 | 26/08/2026 | 15,54% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 195,140000 | 25/08/2026 | 15,54% | 59,66% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 296,474800 | 25/08/2026 | 15,49% | 54,42% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,354186 | 26/08/2026 | 15,49% | 28,66% | * |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.056,870000 | 25/08/2026 | 15,47% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,697318 | 26/08/2026 | 15,45% | 56,48% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 118,070000 | 26/08/2026 | 15,44% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,880000 | 26/08/2026 | 15,44% | 45,68% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,207644 | 26/08/2026 | 15,43% | 65,84% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,900000 | 26/08/2026 | 15,40% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,639129 | 26/08/2026 | 15,39% | 66,21% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 192,060000 | 25/08/2026 | 15,37% | 58,61% | *** |
