| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,758000 | 21/08/2026 | 17,69% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,745529 | 24/08/2026 | 17,53% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.519,220000 | 24/08/2026 | 17,46% | 40,93% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,278121 | 24/08/2026 | 17,37% | 43,41% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,800000 | 24/08/2026 | 17,36% | 43,64% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,560000 | 21/08/2026 | 17,35% | 56,34% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 45,131502 | 24/08/2026 | 17,35% | 41,59% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 210,742008 | 21/08/2026 | 17,33% | 70,92% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,747599 | 24/08/2026 | 17,26% | 44,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,482510 | 24/08/2026 | 17,26% | 72,69% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 169,886315 | 21/08/2026 | 17,24% | 57,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,025132 | 24/08/2026 | 17,24% | 74,21% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,610000 | 24/08/2026 | 17,19% | 43,78% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,843621 | 24/08/2026 | 17,16% | 43,84% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,190000 | 24/08/2026 | 17,14% | 43,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,819404 | 24/08/2026 | 17,13% | 48,56% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,208331 | 21/08/2026 | 17,05% | 47,78% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,267200 | 24/08/2026 | 17,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 321,960000 | 24/08/2026 | 17,00% | 45,24% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 256,093770 | 24/08/2026 | 16,95% | 100,69% | ***** |
