| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 807,409700 | 09/07/2026 | 10,82% | 48,75% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 207,614779 | 09/07/2026 | 10,82% | 54,59% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 407,245700 | 09/07/2026 | 10,81% | 54,89% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 118,571141 | 09/07/2026 | 10,81% | 54,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,098907 | 09/07/2026 | 10,80% | 54,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 324,390000 | 09/07/2026 | 10,79% | 52,64% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 286,511200 | 09/07/2026 | 10,79% | 55,50% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 383,140000 | 09/07/2026 | 10,77% | 54,69% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.427,030000 | 09/07/2026 | 10,77% | 42,78% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.311,517100 | 09/07/2026 | 10,77% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,125600 | 09/07/2026 | 10,77% | 55,31% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,321300 | 09/07/2026 | 10,77% | 55,31% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,705411 | 09/07/2026 | 10,76% | 48,58% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,301000 | 09/07/2026 | 10,76% | 55,61% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,761900 | 09/07/2026 | 10,74% | 54,83% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,314000 | 09/07/2026 | 10,74% | 55,46% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,810000 | 09/07/2026 | 10,73% | 76,30% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 123,017700 | 09/07/2026 | 10,72% | 55,11% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 82,373700 | 09/07/2026 | 10,72% | 43,15% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,769392 | 09/07/2026 | 10,72% | 54,79% | **** |
