| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,790000 | 29/12/2025 | 12,19% | 31,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,988888 | 24/12/2025 | 12,19% | 32,46% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 372,616012 | 29/12/2025 | 12,19% | 46,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,700000 | 23/12/2025 | 12,19% | 7,28% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.828,326400 | 28/12/2025 | 12,18% | 44,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,105167 | 24/12/2025 | 12,18% | 32,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 183,891101 | 29/12/2025 | 12,18% | 26,80% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,156429 | 29/12/2025 | 12,15% | 44,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,475000 | 29/12/2025 | 12,15% | 45,47% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,082750 | 29/12/2025 | 12,11% | 36,55% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,413214 | 29/12/2025 | 12,08% | 23,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 314,750000 | 29/12/2025 | 12,05% | 24,37% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,256500 | 29/12/2025 | 12,04% | 37,23% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 211,740000 | 23/12/2025 | 12,03% | 7,47% | * |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 120,850000 | 29/12/2025 | 11,99% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,952326 | 29/12/2025 | 11,99% | 43,98% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,987251 | 29/12/2025 | 11,99% | 45,56% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 125,400000 | 29/12/2025 | 11,98% | 26,78% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 289,427163 | 29/12/2025 | 11,98% | 30,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,894912 | 29/12/2025 | 11,95% | 43,81% | **** |
