| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,679623 | 09/02/2026 | 7,84% | 40,50% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,878008 | 09/02/2026 | 7,79% | 38,62% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,190000 | 09/02/2026 | 7,78% | 47,01% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,697796 | 09/02/2026 | 7,71% | 36,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 187,000000 | 09/02/2026 | 7,71% | 44,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,260000 | 09/02/2026 | 7,69% | 43,09% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,711668 | 09/02/2026 | 7,64% | 86,87% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 140,340000 | 09/02/2026 | 7,63% | 26,88% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 151,010000 | 09/02/2026 | 7,61% | 51,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 138,140000 | 09/02/2026 | 7,61% | 28,86% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 227,511266 | 09/02/2026 | 7,58% | 84,09% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,021377 | 09/02/2026 | 7,57% | 40,56% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,610000 | 09/02/2026 | 7,56% | 39,66% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,820000 | 09/02/2026 | 7,54% | 37,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,469460 | 09/02/2026 | 7,52% | 66,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,919064 | 09/02/2026 | 7,52% | 56,69% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 121,260000 | 09/02/2026 | 7,52% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 146,830000 | 09/02/2026 | 7,51% | 47,57% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,750799 | 09/02/2026 | 7,49% | 56,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,375736 | 09/02/2026 | 7,44% | 62,03% | ***** |
