| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,075230 | 23/12/2025 | 14,21% | 25,70% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,130000 | 23/12/2025 | 14,17% | 34,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,345100 | 23/12/2025 | 14,17% | 38,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,679337 | 23/12/2025 | 14,15% | 22,70% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,777646 | 23/12/2025 | 14,14% | 31,98% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,063126 | 23/12/2025 | 14,13% | 50,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 111,920000 | 23/12/2025 | 14,13% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,843515 | 26/12/2025 | 14,12% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 344,603767 | 23/12/2025 | 14,08% | 50,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 127,360000 | 23/12/2025 | 14,07% | 22,05% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,770000 | 23/12/2025 | 14,05% | 43,00% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,530200 | 23/12/2025 | 14,03% | 34,54% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,543265 | 23/12/2025 | 14,03% | 34,34% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.361,640000 | 23/12/2025 | 14,03% | 39,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,703207 | 23/12/2025 | 14,02% | 42,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.263,860000 | 23/12/2025 | 14,02% | 45,59% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,609463 | 24/12/2025 | 13,98% | 31,44% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 58,482900 | 23/12/2025 | 13,97% | 29,93% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,231413 | 23/12/2025 | 13,96% | 34,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,030000 | 23/12/2025 | 13,96% | 40,25% | *** |
