| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,891829 | 08/10/2026 | 31,19% | 172,77% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 202,209895 | 07/10/2026 | 24,55% | 69,52% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,620240 | 08/10/2026 | 22,10% | 73,02% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 244,734490 | 08/10/2026 | 21,02% | 40,99% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 147,545632 | 07/10/2026 | 20,28% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 269,265153 | 08/10/2026 | 20,19% | 37,45% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,829608 | 08/10/2026 | 20,09% | 48,66% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 108,311712 | 07/10/2026 | 20,09% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 126,700000 | 07/10/2026 | 19,89% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 258,492526 | 08/10/2026 | 19,57% | 85,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,473270 | 08/10/2026 | 19,18% | 44,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 285,025925 | 08/10/2026 | 18,35% | 39,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 763,040000 | 08/10/2026 | 18,11% | 51,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.419.267,879492 | 08/10/2026 | 18,05% | 37,98% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 143,020852 | 07/10/2026 | 17,76% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,802789 | 08/10/2026 | 17,57% | 45,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,529412 | 08/10/2026 | 17,50% | 69,88% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 278,499911 | 08/10/2026 | 17,43% | 35,19% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 615,570000 | 07/10/2026 | 17,31% | 74,26% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 210,430000 | 07/10/2026 | 17,13% | 73,26% | ***** |
