| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 316,730000 | 09/07/2026 | 10,97% | 54,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 338,290000 | 09/07/2026 | 10,96% | 54,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,533013 | 09/07/2026 | 10,96% | 58,85% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,530000 | 09/07/2026 | 10,96% | 39,11% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,622800 | 08/07/2026 | 10,95% | 43,94% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 323,440000 | 09/07/2026 | 10,93% | 46,50% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,205947 | 09/07/2026 | 10,93% | 46,17% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,650000 | 09/07/2026 | 10,93% | 47,26% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 589,763715 | 09/07/2026 | 10,93% | 38,97% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,405100 | 09/07/2026 | 10,91% | 56,08% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,711200 | 09/07/2026 | 10,91% | 43,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,947092 | 09/07/2026 | 10,91% | 57,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 321,163096 | 09/07/2026 | 10,90% | 38,20% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,662440 | 09/07/2026 | 10,88% | 75,54% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,516767 | 09/07/2026 | 10,88% | 65,33% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,370000 | 09/07/2026 | 10,88% | 52,91% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,709700 | 09/07/2026 | 10,86% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 160,800000 | 08/07/2026 | 10,85% | 29,28% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,396589 | 09/07/2026 | 10,85% | 37,85% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 174,438129 | 09/07/2026 | 10,83% | 47,64% | *** |
