| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,355900 | 10/07/2026 | 9,60% | 42,86% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,160000 | 10/07/2026 | 9,60% | 39,16% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 342,220000 | 09/07/2026 | 9,59% | 46,60% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,146674 | 10/07/2026 | 9,59% | 33,29% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,900500 | 10/07/2026 | 9,56% | 43,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,068900 | 10/07/2026 | 9,54% | 43,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,827209 | 10/07/2026 | 9,54% | 43,23% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,500000 | 10/07/2026 | 9,53% | 41,53% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,754156 | 10/07/2026 | 9,53% | 53,14% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,610000 | 10/07/2026 | 9,52% | 53,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,110000 | 10/07/2026 | 9,51% | 44,23% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,992126 | 10/07/2026 | 9,51% | 44,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,199695 | 10/07/2026 | 9,51% | 43,65% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 465,740000 | 10/07/2026 | 9,47% | 38,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 173,140000 | 09/07/2026 | 9,47% | 51,96% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,070000 | 10/07/2026 | 9,46% | 52,30% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,836800 | 10/07/2026 | 9,44% | 42,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,810586 | 10/07/2026 | 9,43% | 42,37% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 261,793526 | 10/07/2026 | 9,42% | 58,57% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,076115 | 10/07/2026 | 9,42% | 24,70% | * |
