| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,633000 | 11/08/2025 | 10,44% | 35,15% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,983600 | 11/08/2025 | 10,42% | 34,85% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,948800 | 11/08/2025 | 10,41% | 34,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,450000 | 08/08/2025 | 10,40% | 34,64% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,067000 | 11/08/2025 | 10,38% | 34,97% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 203,034900 | 08/08/2025 | 10,38% | 34,25% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,620000 | 08/08/2025 | 10,34% | · | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 300,140000 | 08/08/2025 | 10,32% | 32,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 126,620000 | 11/08/2025 | 10,32% | 27,64% | ND |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 136,345000 | 11/08/2025 | 10,31% | 34,89% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,696000 | 11/08/2025 | 10,30% | 34,38% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.219,200000 | 11/08/2025 | 10,30% | 28,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 214,050000 | 11/08/2025 | 10,29% | 41,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 286,210000 | 11/08/2025 | 10,27% | 34,18% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,380000 | 08/08/2025 | 10,27% | 23,89% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,430000 | 08/08/2025 | 10,27% | 33,93% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,460100 | 11/08/2025 | 10,24% | 35,13% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,752022 | 11/08/2025 | 10,20% | 30,13% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,158000 | 11/08/2025 | 10,19% | 33,87% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,020000 | 11/08/2025 | 10,18% | 32,67% | ** |
