| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,401438 | 30/03/2026 | 3,31% | 34,93% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,839280 | 30/03/2026 | 3,31% | 34,92% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,187043 | 30/03/2026 | 3,21% | 49,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 25,853361 | 30/03/2026 | 3,19% | 45,82% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,168278 | 30/03/2026 | 3,08% | 49,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,703936 | 30/03/2026 | 2,97% | 43,05% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,373224 | 30/03/2026 | 2,94% | 34,57% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,376000 | 30/03/2026 | 2,92% | 41,60% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,909100 | 30/03/2026 | 2,92% | 40,22% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,360667 | 30/03/2026 | 2,88% | 33,06% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,817748 | 30/03/2026 | 2,78% | 36,35% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,574289 | 30/03/2026 | 2,59% | 34,44% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,314525 | 30/03/2026 | 2,51% | 24,30% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 89,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 144,007409 | 27/03/2026 | 2,50% | 43,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 122,292438 | 27/03/2026 | 2,50% | 21,62% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,914664 | 30/03/2026 | 2,48% | 40,74% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 98,757531 | 30/03/2026 | 2,35% | 46,08% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 107,585107 | 30/03/2026 | 2,30% | 34,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 139,877969 | 27/03/2026 | 2,30% | 39,84% | *** |
