| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,002184 | 09/02/2026 | 16,29% | 28,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 130,349727 | 09/02/2026 | 9,25% | 29,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 153,486339 | 09/02/2026 | 9,24% | 52,75% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,530793 | 09/02/2026 | 9,23% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 149,245902 | 09/02/2026 | 9,15% | 49,13% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 129,584699 | 09/02/2026 | 9,15% | 29,48% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,474000 | 09/02/2026 | 9,00% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 115,310800 | 09/02/2026 | 8,92% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 115,143100 | 09/02/2026 | 8,89% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 114,424400 | 09/02/2026 | 8,78% | · | ND |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,682409 | 09/02/2026 | 8,62% | 47,68% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,323933 | 09/02/2026 | 8,40% | 12,31% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,617486 | 09/02/2026 | 8,37% | 66,12% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 250,484148 | 09/02/2026 | 8,37% | 98,45% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,228047 | 09/02/2026 | 8,32% | 12,18% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,418440 | 09/02/2026 | 8,23% | 28,40% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,386842 | 09/02/2026 | 8,06% | 130,24% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,458108 | 09/02/2026 | 8,05% | 9,41% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,567558 | 09/02/2026 | 7,97% | 45,45% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,353693 | 09/02/2026 | 7,95% | 43,96% | *** |
