| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,395800 | 23/12/2025 | 10,18% | 46,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,931100 | 23/12/2025 | 10,18% | 46,13% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.908,810000 | 29/12/2025 | 10,18% | 30,18% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 61,371763 | 29/12/2025 | 10,12% | 36,71% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,560000 | 29/12/2025 | 10,08% | 30,94% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,492200 | 23/12/2025 | 10,07% | 40,21% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 132,470000 | 29/12/2025 | 10,06% | 24,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,288500 | 29/12/2025 | 10,03% | 43,62% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,172388 | 29/12/2025 | 10,03% | 23,64% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,448046 | 23/12/2025 | 10,03% | 43,31% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,280000 | 29/12/2025 | 10,02% | 29,63% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,984534 | 23/12/2025 | 10,01% | 44,11% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,422913 | 29/12/2025 | 10,01% | 23,96% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,090391 | 29/12/2025 | 10,00% | 23,63% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,612056 | 23/12/2025 | 9,99% | 42,86% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,557600 | 29/12/2025 | 9,99% | 31,43% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,066900 | 29/12/2025 | 9,99% | 31,34% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,503300 | 29/12/2025 | 9,95% | 31,17% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,084168 | 23/12/2025 | 9,89% | 43,53% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,089100 | 29/12/2025 | 9,89% | 29,59% | ** |
