| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,059625 | 18/08/2025 | 7,18% | 44,96% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 277,006768 | 18/08/2025 | 7,18% | 22,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,754990 | 18/08/2025 | 7,17% | 23,96% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,159928 | 18/08/2025 | 7,17% | 14,10% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,829354 | 18/08/2025 | 7,17% | 7,75% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,804078 | 18/08/2025 | 7,16% | 23,56% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 128,960000 | 18/08/2025 | 7,15% | 14,70% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 397,850000 | 18/08/2025 | 7,15% | 31,04% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,748051 | 18/08/2025 | 7,14% | 21,85% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,870549 | 18/08/2025 | 7,12% | 18,82% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,270000 | 18/08/2025 | 7,10% | 29,28% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,540000 | 18/08/2025 | 7,09% | 28,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,955100 | 18/08/2025 | 7,09% | 37,24% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,100000 | 14/08/2025 | 7,07% | -1,69% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,935477 | 18/08/2025 | 7,07% | 13,59% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,320000 | 18/08/2025 | 7,01% | 22,01% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,140000 | 18/08/2025 | 7,01% | 14,00% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,510962 | 18/08/2025 | 7,01% | 18,32% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,470000 | 18/08/2025 | 6,99% | 25,87% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,777264 | 18/08/2025 | 6,96% | 41,24% | **** |
