| CPR SILVER AGE R | RVI EUROPA | 147,860000 | 29/12/2025 | 9,00% | 31,40% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,800925 | 30/12/2025 | 9,00% | 25,08% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.494,910000 | 29/12/2025 | 8,99% | 27,58% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 34,52% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 34,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,470200 | 30/12/2025 | 8,96% | 15,68% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,087600 | 29/12/2025 | 8,94% | 42,87% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,521889 | 30/12/2025 | 8,89% | 15,75% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,100000 | 29/12/2025 | 8,82% | 30,74% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,117400 | 30/12/2025 | 8,82% | 33,14% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,821500 | 30/12/2025 | 8,75% | 26,46% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 232,550000 | 30/12/2025 | 8,75% | 30,65% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,731196 | 30/12/2025 | 8,70% | 28,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,970000 | 30/12/2025 | 8,68% | 25,56% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,450000 | 30/12/2025 | 8,68% | 22,00% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 186,511000 | 29/12/2025 | 8,68% | 30,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,367769 | 30/12/2025 | 8,63% | 41,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,212468 | 29/12/2025 | 8,60% | 40,35% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,524368 | 30/12/2025 | 8,59% | 47,92% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 443,620000 | 29/12/2025 | 8,58% | 20,32% | * |
