| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 24/12/2025 | 19,58% | 47,47% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 219,916400 | 23/12/2025 | 19,56% | 48,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 176,450000 | 23/12/2025 | 19,55% | 53,92% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,932900 | 23/12/2025 | 19,52% | 51,47% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,140000 | 23/12/2025 | 19,51% | 51,47% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,317677 | 23/12/2025 | 19,51% | 47,99% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,488000 | 23/12/2025 | 19,49% | 47,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 136,136535 | 23/12/2025 | 19,49% | 39,00% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.699,270000 | 23/12/2025 | 19,45% | 51,24% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,831000 | 24/12/2025 | 19,45% | 50,74% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,900000 | 23/12/2025 | 19,44% | 48,53% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,158000 | 23/12/2025 | 19,44% | 49,03% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,912300 | 23/12/2025 | 19,43% | 44,40% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,220000 | 23/12/2025 | 19,43% | 48,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 304,430000 | 23/12/2025 | 19,41% | 48,63% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,273545 | 23/12/2025 | 19,40% | 42,47% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,670000 | 23/12/2025 | 19,37% | 53,38% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 354,410000 | 23/12/2025 | 19,36% | 48,50% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,202257 | 24/12/2025 | 19,35% | 49,77% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,850000 | 23/12/2025 | 19,32% | 53,18% | **** |
