| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,764000 | 24/08/2026 | 13,17% | 57,10% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 396,596365 | 24/08/2026 | 13,17% | 52,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,438600 | 21/08/2026 | 13,17% | 46,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,280000 | 24/08/2026 | 13,17% | 38,65% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 43,040400 | 24/08/2026 | 13,17% | 56,74% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 42,218600 | 24/08/2026 | 13,17% | 56,74% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,970000 | 24/08/2026 | 13,15% | 47,49% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,962106 | 24/08/2026 | 13,15% | 56,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,101000 | 24/08/2026 | 13,14% | 56,95% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,240000 | 24/08/2026 | 13,14% | 61,64% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,340000 | 24/08/2026 | 13,14% | 70,92% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,821600 | 24/08/2026 | 13,14% | 58,15% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,994100 | 24/08/2026 | 13,13% | 56,25% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 233,685000 | 24/08/2026 | 13,13% | 54,37% | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,678600 | 24/08/2026 | 13,12% | 56,62% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,155400 | 24/08/2026 | 13,12% | 44,54% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,101600 | 24/08/2026 | 13,12% | 56,77% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 453,453900 | 24/08/2026 | 13,10% | 56,17% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,990000 | 24/08/2026 | 13,10% | 31,42% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,585048 | 24/08/2026 | 13,10% | 40,99% | *** |
