| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,031693 | 07/08/2025 | 12,06% | 47,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,106767 | 07/08/2025 | 12,04% | 46,80% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,056540 | 07/08/2025 | 12,01% | 32,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,826410 | 07/08/2025 | 12,00% | 45,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,776779 | 07/08/2025 | 11,98% | 37,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,334793 | 07/08/2025 | 11,97% | 38,25% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,910000 | 07/08/2025 | 11,93% | 47,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,360000 | 07/08/2025 | 11,93% | 47,49% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,620000 | 07/08/2025 | 11,93% | 35,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,050000 | 07/08/2025 | 11,92% | 37,48% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,200000 | 07/08/2025 | 11,92% | 41,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,790000 | 07/08/2025 | 11,89% | 37,47% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,808297 | 07/08/2025 | 11,88% | 40,32% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,380000 | 07/08/2025 | 11,86% | 47,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,600000 | 07/08/2025 | 11,85% | 46,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,370000 | 07/08/2025 | 11,85% | 47,11% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 722,970000 | 07/08/2025 | 11,84% | 28,13% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,530000 | 07/08/2025 | 11,82% | 40,98% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,800000 | 07/08/2025 | 11,80% | 40,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,171605 | 07/08/2025 | 11,71% | 38,24% | **** |
