| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,757559 | 30/12/2025 | 8,00% | 25,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,270000 | 30/12/2025 | 7,97% | 30,44% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,402654 | 30/12/2025 | 7,93% | 46,37% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,850000 | 29/12/2025 | 7,90% | -2,71% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,639600 | 30/12/2025 | 7,90% | 22,59% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,895200 | 30/12/2025 | 7,90% | 42,94% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,873300 | 30/12/2025 | 7,87% | 42,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,762626 | 30/12/2025 | 7,86% | 54,90% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,918000 | 29/12/2025 | 7,82% | 27,30% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,881688 | 30/12/2025 | 7,77% | 44,57% | *** |
| CPR SILVER AGE E | RVI EUROPA | 261,770000 | 29/12/2025 | 7,76% | 26,96% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,346602 | 30/12/2025 | 7,75% | 45,68% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 32,10% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,864591 | 30/12/2025 | 7,70% | 33,20% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,540000 | 29/12/2025 | 7,69% | 33,60% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,940035 | 28/12/2025 | 7,67% | 29,81% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,660202 | 30/12/2025 | 7,62% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,130000 | 30/12/2025 | 7,60% | 34,25% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,916475 | 30/12/2025 | 7,59% | 22,70% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,980000 | 30/12/2025 | 7,58% | 34,23% | ** |