| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 244,820000 | 20/08/2025 | 5,22% | 10,69% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,579400 | 20/08/2025 | 5,20% | 13,92% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,170600 | 20/08/2025 | 5,20% | 34,01% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 180,542000 | 19/08/2025 | 5,20% | 22,44% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,260000 | 20/08/2025 | 5,19% | 20,85% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,026350 | 20/08/2025 | 5,14% | 41,62% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.274,870000 | 20/08/2025 | 5,14% | 30,84% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,646600 | 20/08/2025 | 5,11% | 30,69% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,605600 | 20/08/2025 | 5,10% | 21,41% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,530000 | 20/08/2025 | 5,09% | 21,59% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,250000 | 20/08/2025 | 5,09% | 27,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,491035 | 20/08/2025 | 5,07% | 41,03% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,197800 | 20/08/2025 | 5,07% | 19,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,662233 | 20/08/2025 | 5,06% | 38,65% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.506,200000 | 20/08/2025 | 5,06% | 16,39% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,795951 | 20/08/2025 | 5,05% | 27,74% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,847900 | 20/08/2025 | 5,04% | 15,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,261600 | 20/08/2025 | 5,04% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,490000 | 20/08/2025 | 5,00% | 22,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,104647 | 20/08/2025 | 4,99% | 11,21% | * |
