| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,766004 | 06/05/2025 | 8,32% | 18,63% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 456,250000 | 06/05/2025 | 8,31% | 38,61% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 146,700000 | 06/05/2025 | 8,31% | 29,07% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 150,370000 | 06/05/2025 | 8,30% | 25,37% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,990000 | 05/05/2025 | 8,29% | 2,39% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,381000 | 06/05/2025 | 8,29% | 27,06% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 192,200000 | 05/05/2025 | 8,28% | 34,31% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,111000 | 06/05/2025 | 8,28% | 27,06% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,240000 | 06/05/2025 | 8,27% | 23,73% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 196,501600 | 06/05/2025 | 8,27% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,490000 | 06/05/2025 | 8,27% | 25,84% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 156,400000 | 06/05/2025 | 8,24% | 37,85% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,789200 | 06/05/2025 | 8,23% | 27,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,160000 | 06/05/2025 | 8,20% | 32,61% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,970000 | 06/05/2025 | 8,19% | 17,53% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,165121 | 06/05/2025 | 8,19% | 24,72% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 712,271886 | 03/05/2025 | 8,19% | 31,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,230000 | 06/05/2025 | 8,18% | 24,33% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 75,950000 | 03/05/2025 | 8,18% | 34,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,068853 | 03/05/2025 | 8,17% | 34,75% | **** |
