| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,869300 | 09/10/2026 | 12,48% | 43,18% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,960000 | 12/10/2026 | 12,48% | 44,52% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 217,100000 | 12/10/2026 | 12,48% | 64,46% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,926600 | 12/10/2026 | 12,46% | 50,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 681,330000 | 12/10/2026 | 12,41% | 51,45% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 325,131920 | 12/10/2026 | 12,35% | 99,36% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 445,180000 | 12/10/2026 | 12,33% | 43,72% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,550000 | 12/10/2026 | 12,27% | 35,98% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,002862 | 12/10/2026 | 12,26% | 35,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 292,340000 | 12/10/2026 | 12,21% | 33,98% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 126,719000 | 09/10/2026 | 12,17% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,300000 | 12/10/2026 | 12,17% | 36,09% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,168590 | 12/10/2026 | 12,17% | 36,27% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,290000 | 12/10/2026 | 12,16% | 36,27% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,190000 | 12/10/2026 | 12,14% | 43,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,975515 | 12/10/2026 | 12,14% | 69,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,348717 | 12/10/2026 | 12,14% | 70,20% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,460000 | 12/10/2026 | 12,11% | 47,78% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,630000 | 12/10/2026 | 12,11% | 42,94% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,650000 | 09/10/2026 | 12,09% | · | ND |
