| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,344561 | 23/12/2025 | 10,81% | 41,68% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,040000 | 29/12/2025 | 10,81% | 19,92% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,980000 | 29/12/2025 | 10,80% | 32,05% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 29/12/2025 | 10,79% | 35,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,313446 | 29/12/2025 | 10,79% | 26,74% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,376090 | 29/12/2025 | 10,79% | 19,44% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,415311 | 29/12/2025 | 10,75% | 36,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 160,060000 | 29/12/2025 | 10,69% | 31,99% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 304,139045 | 29/12/2025 | 10,69% | 40,59% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,500000 | 29/12/2025 | 10,69% | 40,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 314,350000 | 29/12/2025 | 10,68% | 32,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,886962 | 29/12/2025 | 10,68% | 43,01% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,356169 | 24/12/2025 | 10,68% | 20,49% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,669386 | 29/12/2025 | 10,68% | 59,40% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,236104 | 29/12/2025 | 10,67% | 37,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,120000 | 29/12/2025 | 10,65% | 43,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,732523 | 29/12/2025 | 10,62% | 45,36% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,500000 | 23/12/2025 | 10,57% | 3,27% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,040000 | 24/12/2025 | 10,55% | 24,01% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 338,120000 | 29/12/2025 | 10,55% | 36,31% | *** |
