| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,612156 | 09/07/2026 | 18,84% | 53,51% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,294272 | 09/07/2026 | 18,19% | 49,10% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,413157 | 09/07/2026 | 18,02% | 29,36% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,874508 | 09/07/2026 | 17,98% | 48,36% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 191,292529 | 08/07/2026 | 17,82% | 69,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,454307 | 09/07/2026 | 17,12% | 74,55% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 236,720595 | 09/07/2026 | 17,06% | 40,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,717097 | 09/07/2026 | 16,58% | 70,24% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 261,014429 | 09/07/2026 | 16,51% | 36,91% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,992567 | 09/07/2026 | 16,35% | 60,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 279,991255 | 09/07/2026 | 16,26% | 41,51% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,113686 | 09/07/2026 | 16,07% | 68,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.193.294,927853 | 09/07/2026 | 16,06% | 40,28% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,630958 | 09/07/2026 | 15,82% | 67,67% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 274,280717 | 09/07/2026 | 15,65% | 37,45% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,946218 | 09/07/2026 | 15,53% | 63,64% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,466550 | 09/07/2026 | 15,45% | 114,32% | ***** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,800000 | 08/07/2026 | 15,33% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,237831 | 09/07/2026 | 15,28% | 74,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,634456 | 09/07/2026 | 15,18% | 60,64% | **** |
