| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 20,902000 | 08/10/2026 | 8,73% | 54,96% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.726,030000 | 07/10/2026 | 8,72% | 48,93% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,530000 | 08/10/2026 | 8,72% | 28,27% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 116,337297 | 08/10/2026 | 8,72% | 52,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 63,510000 | 08/10/2026 | 8,71% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,120100 | 08/10/2026 | 8,71% | 52,65% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,430000 | 08/10/2026 | 8,69% | 46,09% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 148,659038 | 08/10/2026 | 8,68% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 228,742119 | 08/10/2026 | 8,68% | 71,91% | ***** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,853000 | 08/10/2026 | 8,68% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,328800 | 08/10/2026 | 8,67% | 52,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,539700 | 08/10/2026 | 8,67% | 52,47% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.688,000000 | 07/10/2026 | 8,66% | 48,62% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 110,680000 | 08/10/2026 | 8,65% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,822000 | 08/10/2026 | 8,65% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,790000 | 08/10/2026 | 8,65% | 45,90% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 282,335062 | 08/10/2026 | 8,64% | 64,40% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 123,645628 | 08/10/2026 | 8,63% | · | ND |
