| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,700044 | 09/07/2026 | 13,59% | 65,57% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,840000 | 09/07/2026 | 13,59% | 66,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,200000 | 09/07/2026 | 13,58% | 65,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,720000 | 09/07/2026 | 13,56% | 75,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 733,590000 | 09/07/2026 | 13,55% | 48,69% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,663309 | 08/07/2026 | 13,55% | 43,85% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,084826 | 09/07/2026 | 13,54% | 59,70% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,290000 | 09/07/2026 | 13,54% | 30,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 159,510133 | 09/07/2026 | 13,53% | 57,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 135,461147 | 09/07/2026 | 13,53% | 33,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,677612 | 09/07/2026 | 13,52% | 65,90% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,694359 | 09/07/2026 | 13,52% | 62,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,975500 | 09/07/2026 | 13,51% | 52,76% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 595,630000 | 08/07/2026 | 13,51% | 72,87% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,490000 | 09/07/2026 | 13,48% | 54,13% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 75,540000 | 09/07/2026 | 13,47% | 43,34% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,470000 | 09/07/2026 | 13,45% | 45,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,889700 | 09/07/2026 | 13,44% | 52,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,930192 | 09/07/2026 | 13,44% | 52,91% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,744358 | 08/07/2026 | 13,43% | 42,99% | *** |
