| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,501776 | 30/12/2025 | 7,57% | 23,98% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,904500 | 30/12/2025 | 7,56% | 53,77% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,522700 | 30/12/2025 | 7,56% | 41,18% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,965297 | 30/12/2025 | 7,55% | 44,92% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,930000 | 30/12/2025 | 7,50% | 33,96% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,002382 | 30/12/2025 | 7,48% | 39,35% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,210000 | 30/12/2025 | 7,43% | 31,99% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,608815 | 30/12/2025 | 7,40% | 42,55% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,810606 | 30/12/2025 | 7,39% | 42,51% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 202,615800 | 30/12/2025 | 7,27% | 8,59% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,280003 | 30/12/2025 | 7,26% | 42,25% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,267513 | 30/12/2025 | 7,19% | 22,89% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,982460 | 30/12/2025 | 7,18% | 22,88% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,132112 | 30/12/2025 | 7,18% | 39,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,160000 | 30/12/2025 | 7,17% | 16,31% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,412764 | 30/12/2025 | 7,17% | 41,66% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 166,713000 | 29/12/2025 | 7,08% | 24,66% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 476,410000 | 30/12/2025 | 7,07% | 42,94% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,100000 | 29/12/2025 | 7,05% | 42,60% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 624,260000 | 26/12/2025 | 7,05% | 41,77% | *** |
