| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 517,200000 | 24/08/2026 | 13,94% | 67,38% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 560,480000 | 24/08/2026 | 13,94% | 36,02% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 605,751023 | 24/08/2026 | 13,93% | 42,32% | ** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,903000 | 24/08/2026 | 13,92% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,742256 | 24/08/2026 | 13,91% | 35,10% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 302,530000 | 24/08/2026 | 13,89% | 47,78% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,930000 | 24/08/2026 | 13,86% | 66,90% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,740000 | 24/08/2026 | 13,86% | 35,61% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 119,753100 | 24/08/2026 | 13,85% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,050754 | 24/08/2026 | 13,83% | 40,03% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 295,970508 | 24/08/2026 | 13,83% | 42,80% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,434842 | 24/08/2026 | 13,83% | 67,08% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 442,490000 | 24/08/2026 | 13,82% | 42,69% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,776406 | 24/08/2026 | 13,80% | 73,41% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,510631 | 24/08/2026 | 13,80% | 35,88% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,788752 | 24/08/2026 | 13,79% | 67,50% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,230000 | 24/08/2026 | 13,78% | 42,36% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,582554 | 24/08/2026 | 13,77% | 69,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 173,350000 | 24/08/2026 | 13,74% | 22,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 193,890000 | 24/08/2026 | 13,74% | 26,03% | * |