| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,142231 | 07/08/2025 | 11,35% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,150000 | 08/08/2025 | 11,35% | 31,29% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,035100 | 08/08/2025 | 11,35% | 41,85% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 139,849917 | 07/08/2025 | 11,35% | 19,77% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,920000 | 08/08/2025 | 11,34% | 42,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,800000 | 08/08/2025 | 11,30% | 38,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,270000 | 08/08/2025 | 11,29% | 29,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 631,400000 | 08/08/2025 | 11,25% | 24,75% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 132,796400 | 08/08/2025 | 11,25% | 36,31% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,490000 | 08/08/2025 | 11,22% | 37,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,302885 | 08/08/2025 | 11,22% | 40,13% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,170000 | 07/08/2025 | 11,17% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,160000 | 07/08/2025 | 11,17% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,294299 | 08/08/2025 | 11,16% | 36,00% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,772911 | 07/08/2025 | 11,12% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,205600 | 08/08/2025 | 11,07% | 36,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,245200 | 08/08/2025 | 11,06% | 33,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,509900 | 08/08/2025 | 11,06% | 37,42% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,890000 | 07/08/2025 | 11,06% | 38,31% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 235,805000 | 08/08/2025 | 11,05% | 43,19% | ***** |
