| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,669873 | 09/07/2026 | 14,30% | 35,11% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,350000 | 09/07/2026 | 14,29% | 34,11% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,873552 | 09/07/2026 | 14,28% | 44,93% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,395453 | 09/07/2026 | 14,25% | 44,99% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,320000 | 09/07/2026 | 14,25% | 51,65% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,806734 | 09/07/2026 | 14,21% | 33,10% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,960210 | 09/07/2026 | 14,16% | 75,87% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,690000 | 09/07/2026 | 14,09% | 50,07% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,310450 | 09/07/2026 | 14,09% | 54,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,136861 | 09/07/2026 | 14,08% | 33,26% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,884128 | 09/07/2026 | 14,08% | 44,47% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,425885 | 09/07/2026 | 14,07% | 67,46% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,858330 | 09/07/2026 | 14,06% | 32,04% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,965807 | 09/07/2026 | 14,01% | 45,39% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 165,196422 | 08/07/2026 | 14,01% | 52,18% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,430000 | 09/07/2026 | 14,00% | 45,56% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,910000 | 09/07/2026 | 13,93% | 65,48% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,213380 | 09/07/2026 | 13,92% | 46,09% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,820000 | 09/07/2026 | 13,89% | 69,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,679056 | 09/07/2026 | 13,87% | 75,63% | ***** |
