| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,650000 | 08/10/2026 | 8,36% | 63,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,530000 | 08/10/2026 | 8,36% | 56,25% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 838,467728 | 08/10/2026 | 8,35% | 52,75% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 260,320000 | 08/10/2026 | 8,34% | 51,45% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 191,720000 | 08/10/2026 | 8,34% | 40,21% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,090000 | 08/10/2026 | 8,34% | 63,43% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 161,860000 | 08/10/2026 | 8,33% | 57,04% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,946500 | 08/10/2026 | 8,33% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,058000 | 08/10/2026 | 8,31% | 51,69% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 364,180000 | 08/10/2026 | 8,30% | 51,23% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 281,400000 | 08/10/2026 | 8,30% | 40,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,089200 | 07/10/2026 | 8,30% | 40,49% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,079931 | 08/10/2026 | 8,30% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,055784 | 08/10/2026 | 8,30% | 65,30% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,151619 | 08/10/2026 | 8,30% | 30,63% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,864205 | 08/10/2026 | 8,29% | 39,25% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,497000 | 07/10/2026 | 8,28% | 51,84% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,207000 | 08/10/2026 | 8,28% | 53,26% | **** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,795900 | 07/10/2026 | 8,23% | · | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 252,850000 | 08/10/2026 | 8,22% | 56,51% | **** |
