| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,250000 | 03/11/2025 | 20,44% | 48,00% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 38,020000 | 03/11/2025 | 20,43% | 53,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,557582 | 03/11/2025 | 20,39% | 51,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,229297 | 03/11/2025 | 20,37% | 65,97% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,370000 | 31/10/2025 | 20,34% | 43,29% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,131145 | 03/11/2025 | 20,30% | 45,68% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,763409 | 03/11/2025 | 20,26% | 62,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,124358 | 03/11/2025 | 20,25% | 55,27% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,393400 | 03/11/2025 | 20,25% | 55,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,273406 | 03/11/2025 | 20,23% | 65,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,381275 | 03/11/2025 | 20,15% | 54,65% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,530000 | 31/10/2025 | 20,13% | 42,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,071218 | 03/11/2025 | 20,12% | 50,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,450000 | 03/11/2025 | 20,05% | 55,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,620000 | 03/11/2025 | 20,05% | 66,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,220000 | 03/11/2025 | 20,03% | 65,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,650000 | 03/11/2025 | 19,96% | 54,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,030000 | 03/11/2025 | 19,94% | 65,58% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,299809 | 03/11/2025 | 19,89% | 44,17% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 209,466736 | 03/11/2025 | 19,85% | 48,62% | **** |
