| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,538158 | 15/08/2025 | 6,96% | 18,76% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,395036 | 15/08/2025 | 6,95% | 24,10% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 489,510000 | 18/08/2025 | 6,94% | 23,06% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 372,100000 | 18/08/2025 | 6,94% | 21,30% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,123400 | 18/08/2025 | 6,92% | 25,19% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,618000 | 18/08/2025 | 6,92% | 25,06% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,852925 | 18/08/2025 | 6,91% | 22,81% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,400000 | 18/08/2025 | 6,90% | 26,92% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,072800 | 18/08/2025 | 6,90% | 24,91% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,952772 | 15/08/2025 | 6,89% | 23,97% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,758700 | 18/08/2025 | 6,88% | 20,03% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,760000 | 18/08/2025 | 6,88% | 20,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,639833 | 18/08/2025 | 6,86% | 34,70% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,000000 | 18/08/2025 | 6,86% | 22,70% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,025806 | 13/08/2025 | 6,85% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,904800 | 18/08/2025 | 6,84% | 37,00% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,973000 | 18/08/2025 | 6,84% | 36,87% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,559564 | 18/08/2025 | 6,84% | 13,01% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,379251 | 18/08/2025 | 6,81% | 41,88% | ***** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,671765 | 13/08/2025 | 6,79% | 14,05% | * |
