| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,281964 | 19/08/2025 | 6,34% | 12,01% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,417579 | 19/08/2025 | 6,32% | 12,01% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,829006 | 13/08/2025 | 6,29% | · | ND |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,086619 | 19/08/2025 | 6,28% | 20,97% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,511351 | 18/08/2025 | 6,27% | 38,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 118,650000 | 19/08/2025 | 6,27% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,571135 | 19/08/2025 | 6,26% | 27,53% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 297,517548 | 19/08/2025 | 6,25% | 33,03% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,177808 | 19/08/2025 | 6,23% | 9,78% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,910000 | 19/08/2025 | 6,22% | 27,63% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.698,760000 | 19/08/2025 | 6,22% | 12,79% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,470000 | 19/08/2025 | 6,21% | 29,80% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,608600 | 19/08/2025 | 6,20% | 3,00% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,853800 | 19/08/2025 | 6,19% | 26,54% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,290000 | 19/08/2025 | 6,17% | 13,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,614100 | 19/08/2025 | 6,17% | 21,35% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,235413 | 19/08/2025 | 6,17% | 20,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,252300 | 19/08/2025 | 6,14% | 21,39% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,466071 | 18/08/2025 | 6,09% | 36,79% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,802315 | 19/08/2025 | 6,09% | 11,24% | * |
