| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 286,952339 | 09/07/2026 | 15,16% | 40,04% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,784696 | 09/07/2026 | 15,11% | 50,21% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,280000 | 09/07/2026 | 15,11% | 38,80% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,199388 | 09/07/2026 | 15,08% | 82,87% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,910000 | 09/07/2026 | 15,03% | 53,73% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,540000 | 09/07/2026 | 15,02% | 45,44% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,300000 | 09/07/2026 | 14,95% | 52,76% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,460000 | 09/07/2026 | 14,94% | 45,44% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,850000 | 09/07/2026 | 14,94% | 38,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,168343 | 09/07/2026 | 14,94% | 39,53% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,167729 | 09/07/2026 | 14,87% | 60,17% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,029733 | 09/07/2026 | 14,70% | 80,01% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,743771 | 08/07/2026 | 14,65% | 57,14% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,440000 | 09/07/2026 | 14,60% | 36,16% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,510000 | 09/07/2026 | 14,47% | 54,51% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,880000 | 09/07/2026 | 14,44% | 48,80% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,890000 | 09/07/2026 | 14,43% | 45,19% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,760000 | 09/07/2026 | 14,39% | 52,52% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 205,160000 | 08/07/2026 | 14,38% | 55,98% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,436419 | 09/07/2026 | 14,33% | 59,22% | **** |
