| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 121,453476 | 27/03/2026 | 2,30% | 21,42% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 229,144897 | 30/03/2026 | 2,29% | 21,24% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 79,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,376619 | 30/03/2026 | 2,15% | 59,23% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,373047 | 27/03/2026 | 2,15% | 36,55% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 216,014235 | 30/03/2026 | 2,15% | 76,43% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 254,449669 | 30/03/2026 | 2,11% | 24,84% | * |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 183,050000 | 27/03/2026 | 2,06% | 36,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 188,146294 | 30/03/2026 | 2,06% | 28,43% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,335423 | 30/03/2026 | 2,00% | 24,50% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 147,772858 | 27/03/2026 | 1,98% | 33,63% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,676768 | 30/03/2026 | 1,91% | 31,26% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,908000 | 30/03/2026 | 1,87% | 42,67% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.175,610000 | 30/03/2026 | 1,86% | 27,18% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 169,720000 | 27/03/2026 | 1,84% | 32,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 320,720000 | 30/03/2026 | 1,83% | 26,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 163,270000 | 30/03/2026 | 1,81% | 26,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 198,486992 | 30/03/2026 | 1,81% | 24,76% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,494100 | 29/03/2026 | 1,80% | 44,81% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 417,476489 | 30/03/2026 | 1,74% | 60,91% | ***** |
