| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.215,410000 | 30/12/2025 | 8,57% | 20,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,216100 | 30/12/2025 | 8,56% | 14,59% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,494089 | 30/12/2025 | 8,55% | 21,98% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 866,190000 | 29/12/2025 | 8,55% | 37,11% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,003800 | 29/12/2025 | 8,52% | 14,83% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,723878 | 30/12/2025 | 8,50% | 14,78% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.653,380000 | 29/12/2025 | 8,50% | 28,26% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,958219 | 30/12/2025 | 8,47% | 31,23% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,219300 | 29/12/2025 | 8,46% | 21,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 108,504100 | 30/12/2025 | 8,46% | 14,59% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,884700 | 30/12/2025 | 8,45% | 33,93% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 259,692098 | 30/12/2025 | 8,42% | 39,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,279000 | 30/12/2025 | 8,40% | 34,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,248958 | 30/12/2025 | 8,37% | 47,02% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.029,440000 | 29/12/2025 | 8,37% | 24,85% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,215335 | 30/12/2025 | 8,34% | 30,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,000000 | 30/12/2025 | 8,30% | 20,00% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.975,920000 | 29/12/2025 | 8,30% | 28,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 8,30% | 51,19% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,962575 | 30/12/2025 | 8,30% | 30,31% | ** |