| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 236,912986 | 09/07/2026 | 10,72% | 46,93% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 228,700600 | 09/07/2026 | 10,72% | · | ND |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 266,020000 | 09/07/2026 | 10,71% | 54,22% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,920000 | 09/07/2026 | 10,71% | 42,77% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 443,858100 | 09/07/2026 | 10,71% | 54,72% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,617753 | 09/07/2026 | 10,70% | 46,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,407915 | 09/07/2026 | 10,70% | 86,95% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,837200 | 09/07/2026 | 10,70% | 55,31% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 372,190000 | 09/07/2026 | 10,69% | 53,99% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 287,600000 | 09/07/2026 | 10,69% | 42,75% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,549982 | 08/07/2026 | 10,69% | 15,73% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 440,351900 | 09/07/2026 | 10,67% | 55,22% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,817000 | 09/07/2026 | 10,65% | 54,78% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 182,260000 | 08/07/2026 | 10,63% | 60,57% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,638600 | 09/07/2026 | 10,62% | 57,65% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 205,950000 | 09/07/2026 | 10,60% | 48,04% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,062000 | 09/07/2026 | 10,60% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,516834 | 09/07/2026 | 10,59% | 59,96% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 257,367731 | 09/07/2026 | 10,59% | 48,25% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 396,646300 | 09/07/2026 | 10,57% | 44,90% | *** |
