| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 820,420000 | 12/05/2026 | 7,92% | 42,26% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,290000 | 13/05/2026 | 7,92% | 43,46% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 382,050000 | 13/05/2026 | 7,91% | 42,00% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,830000 | 13/05/2026 | 7,90% | 41,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,172002 | 13/05/2026 | 7,89% | 56,15% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,170000 | 13/05/2026 | 7,89% | 54,36% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 297,899416 | 13/05/2026 | 7,85% | · | ND |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,447900 | 13/05/2026 | 7,84% | 67,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 766,680000 | 12/05/2026 | 7,84% | 41,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,241398 | 13/05/2026 | 7,80% | 64,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,520700 | 13/05/2026 | 7,79% | 64,92% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,350000 | 12/05/2026 | 7,79% | 40,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,961161 | 13/05/2026 | 7,78% | 55,66% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,540000 | 13/05/2026 | 7,76% | 41,74% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,449851 | 13/05/2026 | 7,75% | 42,24% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 296,895932 | 13/05/2026 | 7,69% | 50,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,110000 | 13/05/2026 | 7,68% | 53,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,470000 | 13/05/2026 | 7,67% | 62,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,940000 | 13/05/2026 | 7,66% | 63,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,520000 | 13/05/2026 | 7,65% | 53,75% | ***** |
