| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 249,420180 | 09/07/2026 | 10,16% | 57,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,616798 | 10/07/2026 | 10,16% | 33,77% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,297400 | 08/07/2026 | 10,14% | 45,98% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,231200 | 10/07/2026 | 10,14% | 52,70% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,598900 | 10/07/2026 | 10,14% | 53,16% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 191,190000 | 10/07/2026 | 10,13% | 49,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,491601 | 10/07/2026 | 10,13% | 46,89% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 269,588801 | 10/07/2026 | 10,13% | 42,02% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,951006 | 10/07/2026 | 10,13% | 28,68% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,650000 | 10/07/2026 | 10,12% | 29,64% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,560000 | 09/07/2026 | 10,10% | 29,12% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 239,230096 | 10/07/2026 | 10,07% | 41,87% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.628,130000 | 10/07/2026 | 10,07% | 42,69% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 209,053700 | 10/07/2026 | 10,07% | 51,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,360000 | 10/07/2026 | 10,05% | 43,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,375503 | 10/07/2026 | 10,04% | 83,90% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 402,970000 | 10/07/2026 | 10,04% | 49,51% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,777603 | 10/07/2026 | 10,04% | 50,42% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,112861 | 10/07/2026 | 10,04% | 56,87% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.770,650000 | 09/07/2026 | 10,02% | 50,32% | *** |
