| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,210000 | 23/12/2025 | 19,86% | 43,57% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 222,600000 | 23/12/2025 | 19,85% | 43,82% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,229100 | 24/12/2025 | 19,83% | 47,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,334000 | 23/12/2025 | 19,83% | 50,63% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,533400 | 23/12/2025 | 19,82% | 52,36% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 355,380000 | 23/12/2025 | 19,76% | 48,65% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.334,020000 | 23/12/2025 | 19,74% | 52,37% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,287547 | 23/12/2025 | 19,74% | 48,37% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,793000 | 23/12/2025 | 19,73% | 50,28% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 87,724825 | 23/12/2025 | 19,68% | 48,65% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 93,187300 | 23/12/2025 | 19,67% | 49,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,618021 | 23/12/2025 | 19,67% | 48,35% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,107000 | 23/12/2025 | 19,67% | 49,87% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,807600 | 23/12/2025 | 19,65% | 41,30% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 310,560000 | 23/12/2025 | 19,65% | 49,34% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,892000 | 23/12/2025 | 19,65% | 49,95% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,920000 | 23/12/2025 | 19,63% | 40,43% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,609577 | 23/12/2025 | 19,63% | 48,44% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,648000 | 23/12/2025 | 19,61% | 48,16% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,578000 | 23/12/2025 | 19,60% | 49,69% | **** |
