| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,650000 | 08/10/2026 | 10,16% | 43,46% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 436,550000 | 08/10/2026 | 10,15% | 41,99% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 318,240000 | 08/10/2026 | 10,14% | 48,48% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 105,810000 | 08/10/2026 | 10,13% | 46,19% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,138431 | 08/10/2026 | 10,13% | 39,86% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,090000 | 08/10/2026 | 10,11% | 40,93% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,790000 | 08/10/2026 | 10,10% | 43,63% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,890000 | 07/10/2026 | 10,06% | 54,86% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,744461 | 08/10/2026 | 10,05% | 22,63% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 518,450000 | 08/10/2026 | 10,05% | 77,48% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 258,360000 | 08/10/2026 | 10,04% | 77,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,670000 | 08/10/2026 | 10,02% | 62,48% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,071130 | 08/10/2026 | 10,01% | 26,90% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,201776 | 08/10/2026 | 10,01% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 329,130000 | 07/10/2026 | 9,99% | 63,04% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,706700 | 08/10/2026 | 9,98% | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 318,469515 | 08/10/2026 | 9,97% | 40,04% | ** |
