| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 250,328700 | 21/08/2026 | 13,09% | 56,24% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 409,640000 | 21/08/2026 | 13,09% | · | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 237,989480 | 24/08/2026 | 13,07% | 75,75% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,882716 | 24/08/2026 | 13,06% | 31,69% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,760974 | 24/08/2026 | 13,05% | 71,24% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 405,505900 | 24/08/2026 | 13,04% | 46,40% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,587000 | 24/08/2026 | 13,03% | 56,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,820000 | 24/08/2026 | 13,03% | 38,13% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 407,890000 | 21/08/2026 | 13,02% | · | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,021454 | 21/08/2026 | 13,01% | 56,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,952675 | 24/08/2026 | 13,01% | 81,03% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,464057 | 21/08/2026 | 13,01% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,916500 | 24/08/2026 | 13,00% | 53,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,531207 | 24/08/2026 | 12,99% | 38,41% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 404,150000 | 21/08/2026 | 12,99% | 55,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,537919 | 24/08/2026 | 12,98% | 68,89% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 167,509100 | 24/08/2026 | 12,98% | 57,03% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,451577 | 21/08/2026 | 12,98% | 49,57% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 170,277800 | 24/08/2026 | 12,96% | 57,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 120,799772 | 24/08/2026 | 12,95% | · | ND |
