| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,350000 | 09/02/2026 | 7,12% | 17,17% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,120219 | 09/02/2026 | 7,09% | 65,47% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 259,710000 | 09/02/2026 | 7,07% | 27,77% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,990000 | 09/02/2026 | 7,07% | 21,28% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,240000 | 09/02/2026 | 7,02% | 65,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,870000 | 09/02/2026 | 7,02% | 56,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,260000 | 09/02/2026 | 7,02% | 65,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,340000 | 09/02/2026 | 7,02% | 56,39% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 210,470000 | 09/02/2026 | 7,00% | 47,02% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 310,030000 | 09/02/2026 | 7,00% | 47,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 243,440000 | 09/02/2026 | 6,99% | 25,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,810000 | 09/02/2026 | 6,99% | 66,08% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,540000 | 09/02/2026 | 6,99% | 30,31% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,225794 | 09/02/2026 | 6,97% | 91,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,410000 | 09/02/2026 | 6,97% | 56,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,900000 | 09/02/2026 | 6,96% | 63,00% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,480000 | 09/02/2026 | 6,95% | 28,73% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 313,150000 | 09/02/2026 | 6,95% | 45,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 198,546448 | 09/02/2026 | 6,94% | 28,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,100000 | 09/02/2026 | 6,93% | 61,71% | ***** |
