| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,916281 | 19/08/2025 | 6,76% | 23,24% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,190625 | 19/08/2025 | 6,76% | 15,90% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,743897 | 19/08/2025 | 6,74% | 11,32% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,337963 | 19/08/2025 | 6,72% | 24,24% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,000000 | 19/08/2025 | 6,72% | 29,59% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,418600 | 19/08/2025 | 6,71% | 24,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,630000 | 19/08/2025 | 6,71% | 33,35% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,243056 | 19/08/2025 | 6,71% | 18,93% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,266821 | 19/08/2025 | 6,70% | 31,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,274300 | 19/08/2025 | 6,70% | 24,15% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,409861 | 19/08/2025 | 6,68% | 17,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,103300 | 19/08/2025 | 6,67% | 24,40% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 133,256292 | 19/08/2025 | 6,66% | 29,85% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,439583 | 19/08/2025 | 6,66% | 23,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,039900 | 18/08/2025 | 6,64% | 28,33% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 185,020000 | 18/08/2025 | 6,64% | 31,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 104,550000 | 19/08/2025 | 6,62% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,781500 | 19/08/2025 | 6,61% | 35,30% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,240000 | 19/08/2025 | 6,61% | 12,69% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,872685 | 19/08/2025 | 6,58% | 20,57% | ** |
