| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,196329 | 13/05/2026 | 5,76% | 70,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,140000 | 13/05/2026 | 5,74% | 57,83% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,136150 | 13/05/2026 | 5,72% | 37,31% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,430000 | 13/05/2026 | 5,71% | 37,69% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 231,888000 | 12/05/2026 | 5,66% | 40,48% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,306900 | 13/05/2026 | 5,65% | 40,44% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,730800 | 13/05/2026 | 5,65% | 32,56% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,753735 | 13/05/2026 | 5,65% | 41,16% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,659000 | 13/05/2026 | 5,65% | 40,44% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,340000 | 12/05/2026 | 5,64% | 40,27% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,380000 | 13/05/2026 | 5,63% | 34,33% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 397,302603 | 13/05/2026 | 5,63% | 46,70% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,296541 | 13/05/2026 | 5,62% | 64,29% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,170378 | 13/05/2026 | 5,61% | 46,75% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,060000 | 13/05/2026 | 5,61% | 67,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,800000 | 13/05/2026 | 5,61% | 60,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398634 | 13/05/2026 | 5,61% | 48,37% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 307,469900 | 12/05/2026 | 5,58% | 39,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,843790 | 13/05/2026 | 5,58% | 47,38% | **** |
