| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,842700 | 30/12/2025 | 7,05% | 39,60% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,893315 | 28/12/2025 | 7,03% | 27,54% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 43,52% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,771966 | 30/12/2025 | 7,00% | 25,83% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,572900 | 30/12/2025 | 6,97% | 39,40% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,981203 | 30/12/2025 | 6,96% | 42,47% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 350,057392 | 30/12/2025 | 6,95% | 29,43% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,630376 | 29/12/2025 | 6,92% | 42,87% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,234100 | 30/12/2025 | 6,90% | 42,31% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,510765 | 30/12/2025 | 6,89% | 35,25% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,920000 | 30/12/2025 | 6,89% | 26,43% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,274564 | 30/12/2025 | 6,88% | 35,61% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,510560 | 30/12/2025 | 6,85% | 35,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,300000 | 30/12/2025 | 6,84% | 23,12% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,238292 | 30/12/2025 | 6,84% | 28,98% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,340000 | 30/12/2025 | 6,83% | 23,13% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,659947 | 30/12/2025 | 6,78% | 28,25% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,936548 | 30/12/2025 | 6,77% | 19,92% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,554178 | 30/12/2025 | 6,75% | 50,40% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 261,630000 | 30/12/2025 | 6,73% | 39,19% | *** |