| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,721811 | 11/08/2025 | 10,74% | 18,48% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,056100 | 11/08/2025 | 10,70% | 33,11% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,460000 | 08/08/2025 | 10,64% | 36,11% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,930000 | 11/08/2025 | 10,63% | 32,31% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,770000 | 11/08/2025 | 10,62% | 27,63% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 328,260000 | 08/08/2025 | 10,62% | 34,40% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,720000 | 11/08/2025 | 10,61% | 18,53% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.389,980000 | 11/08/2025 | 10,61% | 29,94% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,304000 | 11/08/2025 | 10,60% | 36,11% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,060000 | 11/08/2025 | 10,58% | 33,36% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,274000 | 11/08/2025 | 10,54% | 35,80% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,552680 | 11/08/2025 | 10,54% | 41,74% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 144,656686 | 11/08/2025 | 10,53% | 33,15% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,820000 | 11/08/2025 | 10,52% | 32,72% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.122,090000 | 11/08/2025 | 10,51% | 29,63% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 247,680000 | 11/08/2025 | 10,50% | 30,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,759000 | 11/08/2025 | 10,50% | 35,50% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,230000 | 08/08/2025 | 10,50% | 35,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 11/08/2025 | 10,47% | 27,80% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,520000 | 11/08/2025 | 10,46% | 27,78% | *** |
