| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 356,940000 | 23/12/2025 | 18,40% | 46,46% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 183,020000 | 23/12/2025 | 18,38% | 56,83% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 287,960000 | 23/12/2025 | 18,37% | 39,16% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,528900 | 23/12/2025 | 18,34% | 48,46% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 270,500000 | 23/12/2025 | 18,33% | 46,26% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 195,500000 | 23/12/2025 | 18,33% | 39,05% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,290000 | 23/12/2025 | 18,29% | 35,50% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,464000 | 23/12/2025 | 18,29% | 50,60% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 414,850000 | 23/12/2025 | 18,29% | 47,10% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,970000 | 23/12/2025 | 18,23% | 50,97% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,489403 | 24/12/2025 | 18,22% | 46,32% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,400000 | 23/12/2025 | 18,21% | 35,52% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,144934 | 23/12/2025 | 18,20% | 36,11% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 203,580000 | 23/12/2025 | 18,18% | 48,73% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,925918 | 23/12/2025 | 18,15% | 35,93% | * |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,397067 | 24/12/2025 | 18,15% | 47,92% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 186,645172 | 23/12/2025 | 18,14% | 37,35% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,036700 | 22/12/2025 | 18,10% | 46,93% | **** |
