| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,242913 | 12/05/2026 | 7,65% | 42,15% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,434365 | 12/05/2026 | 7,64% | 20,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,490000 | 13/05/2026 | 7,63% | 62,55% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 713,080000 | 12/05/2026 | 7,63% | 39,13% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,320000 | 12/05/2026 | 7,62% | 31,60% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,418509 | 13/05/2026 | 7,61% | 64,55% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,730000 | 13/05/2026 | 7,60% | 38,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,764831 | 13/05/2026 | 7,58% | 55,42% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,080000 | 13/05/2026 | 7,56% | 27,75% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 564,380000 | 12/05/2026 | 7,55% | 62,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,180000 | 12/05/2026 | 7,55% | 51,51% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,130788 | 13/05/2026 | 7,53% | 61,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,942808 | 13/05/2026 | 7,51% | 55,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,500000 | 13/05/2026 | 7,50% | 53,65% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 280,503028 | 13/05/2026 | 7,50% | 48,52% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,014511 | 13/05/2026 | 7,49% | 40,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,385403 | 13/05/2026 | 7,49% | 60,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,572221 | 13/05/2026 | 7,49% | 54,48% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,000000 | 13/05/2026 | 7,47% | 27,61% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,080000 | 12/05/2026 | 7,47% | 61,98% | ***** |
