| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,249235 | 09/07/2026 | 11,88% | 82,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 206,210036 | 09/07/2026 | 11,86% | 38,83% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,952339 | 09/07/2026 | 11,83% | 65,42% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,329797 | 08/07/2026 | 11,80% | 22,97% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,334499 | 09/07/2026 | 11,78% | 65,87% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,579700 | 09/07/2026 | 11,78% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,439878 | 09/07/2026 | 11,77% | 50,73% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,183100 | 09/07/2026 | 11,74% | 54,98% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,470000 | 09/07/2026 | 11,74% | 83,92% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,580000 | 09/07/2026 | 11,67% | 55,15% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,020000 | 09/07/2026 | 11,66% | 82,81% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,144200 | 07/07/2026 | 11,65% | 45,79% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,460000 | 09/07/2026 | 11,65% | 73,24% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,630000 | 09/07/2026 | 11,65% | 55,00% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,120000 | 09/07/2026 | 11,64% | 82,94% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,853000 | 09/07/2026 | 11,63% | 54,55% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,810000 | 09/07/2026 | 11,61% | 84,36% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,569001 | 09/07/2026 | 11,59% | 28,35% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 54,875383 | 09/07/2026 | 11,57% | 35,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 352,850000 | 09/07/2026 | 11,57% | 36,69% | ** |
