| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 157,320000 | 29/12/2025 | 12,42% | 34,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,060000 | 29/12/2025 | 12,41% | 38,29% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 12,41% | 41,14% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 140,108278 | 29/12/2025 | 12,40% | 27,72% | ND |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 436,933348 | 23/12/2025 | 12,40% | 30,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,675000 | 24/12/2025 | 12,38% | 32,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.802,680000 | 23/12/2025 | 12,37% | 38,39% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,182000 | 24/12/2025 | 12,36% | 32,32% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,030000 | 29/12/2025 | 12,35% | 26,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,657000 | 24/12/2025 | 12,33% | 32,17% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,136978 | 23/12/2025 | 12,33% | 18,75% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 233,960000 | 23/12/2025 | 12,31% | 8,30% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,240000 | 24/12/2025 | 12,31% | 29,30% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 423,320000 | 29/12/2025 | 12,25% | 34,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,593235 | 29/12/2025 | 12,25% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,020000 | 29/12/2025 | 12,24% | 40,45% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 272,548020 | 29/12/2025 | 12,23% | 42,84% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,627061 | 29/12/2025 | 12,21% | 52,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,787834 | 24/12/2025 | 12,21% | 32,13% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,419854 | 29/12/2025 | 12,20% | 37,70% | *** |
