| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,467200 | 23/12/2025 | 11,37% | 45,32% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,452200 | 29/12/2025 | 11,37% | 35,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,315655 | 29/12/2025 | 11,34% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,846600 | 29/12/2025 | 11,32% | 42,23% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,997400 | 29/12/2025 | 11,31% | 31,65% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,313600 | 29/12/2025 | 11,28% | 42,11% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,320000 | 29/12/2025 | 11,25% | 24,68% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,089273 | 29/12/2025 | 11,25% | 47,87% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 448,580000 | 29/12/2025 | 11,25% | 37,72% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,720000 | 29/12/2025 | 11,23% | 37,64% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,900000 | 23/12/2025 | 11,22% | 39,00% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 406,190000 | 29/12/2025 | 11,19% | 30,48% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,740000 | 29/12/2025 | 11,19% | 26,83% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,824608 | 23/12/2025 | 11,18% | 43,30% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,150000 | 29/12/2025 | 11,14% | 46,31% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 51,86% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,180000 | 29/12/2025 | 11,13% | 35,46% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,465505 | 29/12/2025 | 11,13% | 29,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,928600 | 29/12/2025 | 11,10% | 41,38% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,948250 | 29/12/2025 | 11,08% | 39,48% | **** |
