| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,250000 | 09/07/2026 | 13,86% | 45,72% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,341933 | 09/07/2026 | 13,86% | 42,93% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 189,720000 | 08/07/2026 | 13,84% | 51,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 159,750000 | 09/07/2026 | 13,84% | 59,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 146,130000 | 09/07/2026 | 13,84% | 35,83% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,460000 | 09/07/2026 | 13,83% | 65,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,909926 | 09/07/2026 | 13,81% | 65,68% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 262,977689 | 09/07/2026 | 13,78% | 107,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,247860 | 09/07/2026 | 13,75% | 76,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,830000 | 09/07/2026 | 13,75% | 47,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,280603 | 08/07/2026 | 13,74% | 59,09% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 427,800612 | 09/07/2026 | 13,74% | 60,14% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,867512 | 09/07/2026 | 13,72% | 30,29% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.868,072606 | 08/07/2026 | 13,71% | 59,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,395900 | 09/07/2026 | 13,69% | 54,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,110000 | 09/07/2026 | 13,68% | 76,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,000437 | 09/07/2026 | 13,64% | 64,23% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,619152 | 09/07/2026 | 13,63% | 29,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,600000 | 09/07/2026 | 13,63% | 75,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,270000 | 09/07/2026 | 13,63% | 66,08% | ***** |
