| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,527161 | 31/03/2026 | -3,02% | 8,34% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 265,660561 | 31/03/2026 | -3,02% | 5,91% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,790000 | 31/03/2026 | -3,05% | 43,14% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,843500 | 31/03/2026 | -3,07% | 19,60% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,473500 | 31/03/2026 | -3,08% | 28,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,720000 | 31/03/2026 | -3,09% | 42,18% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,766696 | 31/03/2026 | -3,09% | 18,98% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,797912 | 31/03/2026 | -3,09% | 12,57% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,614368 | 31/03/2026 | -3,10% | 18,06% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 121,278777 | 31/03/2026 | -3,10% | 23,44% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 455,410000 | 31/03/2026 | -3,10% | 9,48% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,027000 | 30/03/2026 | -3,12% | 15,42% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,982815 | 31/03/2026 | -3,13% | 25,13% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,669500 | 31/03/2026 | -3,14% | 24,70% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 120,197000 | 30/03/2026 | -3,14% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,207800 | 29/03/2026 | -3,15% | 25,14% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 824,983685 | 31/03/2026 | -3,15% | 31,97% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.211,431368 | 31/03/2026 | -3,15% | 34,41% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 187,880000 | 31/03/2026 | -3,15% | 24,95% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,420800 | 31/03/2026 | -3,16% | 27,68% | *** |
