| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,940000 | 09/02/2026 | 6,93% | 56,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 239,726776 | 09/02/2026 | 6,92% | 27,43% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,839611 | 09/02/2026 | 6,90% | 45,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,850000 | 09/02/2026 | 6,89% | 59,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,880000 | 09/02/2026 | 6,88% | 56,01% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,080262 | 09/02/2026 | 6,87% | 39,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,348982 | 09/02/2026 | 6,86% | 44,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,670000 | 09/02/2026 | 6,85% | 59,29% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 295,152036 | 09/02/2026 | 6,85% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 224,786885 | 09/02/2026 | 6,84% | 24,77% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,457768 | 09/02/2026 | 6,81% | 42,41% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,491503 | 09/02/2026 | 6,80% | 40,18% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,223709 | 09/02/2026 | 6,80% | 42,53% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,330473 | 09/02/2026 | 6,77% | 39,14% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,772100 | 09/02/2026 | 6,76% | 76,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,822664 | 09/02/2026 | 6,76% | 65,09% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,266700 | 09/02/2026 | 6,75% | 42,60% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 278,554251 | 09/02/2026 | 6,75% | 40,27% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,538400 | 09/02/2026 | 6,74% | 76,42% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,394600 | 09/02/2026 | 6,74% | 63,72% | ***** |
