| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 304,310000 | 30/03/2026 | 5,32% | 42,92% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,415535 | 30/03/2026 | 5,15% | 40,78% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,898350 | 30/03/2026 | 4,80% | 27,00% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 176,680000 | 30/03/2026 | 4,71% | 28,54% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,510000 | 30/03/2026 | 4,60% | 27,00% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,915535 | 30/03/2026 | 4,56% | · | ND |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 150,250000 | 30/03/2026 | 4,13% | 30,90% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 20,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 672,320000 | 30/03/2026 | 4,07% | 31,71% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,529157 | 27/03/2026 | 4,06% | 34,65% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.157,520000 | 30/03/2026 | 4,05% | 29,74% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.379,040000 | 30/03/2026 | 4,05% | 19,99% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,533611 | 30/03/2026 | 4,05% | 50,09% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 150,460000 | 30/03/2026 | 4,02% | 29,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,828979 | 30/03/2026 | 4,01% | 55,84% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 218,433579 | 30/03/2026 | 4,01% | 49,47% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,601000 | 30/03/2026 | 3,93% | 50,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,252525 | 30/03/2026 | 3,91% | 26,96% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,702000 | 30/03/2026 | 3,90% | 50,28% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 91,811343 | 30/03/2026 | 3,84% | 51,11% | **** |
