| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,601171 | 24/12/2025 | 25,50% | 56,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 453,310000 | 24/12/2025 | 25,35% | 56,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,043438 | 24/12/2025 | 25,33% | 55,82% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,510000 | 23/12/2025 | 25,29% | 57,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,760000 | 24/12/2025 | 25,25% | 56,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,883816 | 23/12/2025 | 25,23% | 66,59% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,760000 | 23/12/2025 | 25,23% | 57,74% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,968267 | 23/12/2025 | 25,21% | 57,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,920319 | 23/12/2025 | 25,16% | 65,31% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 24/12/2025 | 25,10% | 47,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,350000 | 23/12/2025 | 24,76% | 67,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,560000 | 23/12/2025 | 24,73% | 66,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,954692 | 23/12/2025 | 24,71% | 66,81% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,404513 | 24/12/2025 | 24,66% | 45,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 37,430000 | 23/12/2025 | 24,60% | 66,58% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 63,19% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,572000 | 22/12/2025 | 24,40% | 57,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,680000 | 24/12/2025 | 24,37% | 45,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,148553 | 24/12/2025 | 24,36% | 51,77% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 24,33% | 62,29% | ***** |
