| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,630000 | 14/08/2025 | 8,95% | 25,12% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,129070 | 13/08/2025 | 8,95% | 28,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,050000 | 13/08/2025 | 8,93% | 25,51% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,648109 | 15/08/2025 | 8,93% | 18,08% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,080000 | 15/08/2025 | 8,93% | 26,10% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,895900 | 15/08/2025 | 8,93% | 18,66% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,725000 | 15/08/2025 | 8,93% | 24,96% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,866001 | 12/08/2025 | 8,92% | 21,01% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,660642 | 13/08/2025 | 8,90% | 27,99% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,231965 | 15/08/2025 | 8,89% | 18,07% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 115,640000 | 13/08/2025 | 8,87% | 24,96% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 128,010000 | 13/08/2025 | 8,87% | 24,95% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.566,660000 | 14/08/2025 | 8,87% | 21,27% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,907800 | 15/08/2025 | 8,85% | 17,67% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,506707 | 14/08/2025 | 8,84% | 26,60% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,455159 | 14/08/2025 | 8,83% | 23,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,341463 | 14/08/2025 | 8,82% | 33,80% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,270000 | 14/08/2025 | 8,82% | 20,52% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 165,770000 | 14/08/2025 | 8,79% | 26,62% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,660000 | 14/08/2025 | 8,78% | 20,77% | ** |
