| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,671717 | 30/12/2025 | 6,72% | 49,94% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.414,220000 | 30/12/2025 | 6,72% | 38,93% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.050,870000 | 29/12/2025 | 6,71% | 21,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,030000 | 30/12/2025 | 6,70% | 14,74% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,910800 | 30/12/2025 | 6,69% | 41,46% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,320000 | 29/12/2025 | 6,67% | 21,81% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,996513 | 30/12/2025 | 6,65% | 27,88% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,474059 | 30/12/2025 | 6,64% | 34,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,998979 | 30/12/2025 | 6,55% | 24,11% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,830000 | 30/12/2025 | 6,55% | 30,51% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.244,530000 | 30/12/2025 | 6,49% | 43,00% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 186,205600 | 30/12/2025 | 6,47% | 6,18% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,032484 | 30/12/2025 | 6,38% | 38,50% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,707900 | 30/12/2025 | 6,37% | 35,35% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,384197 | 30/12/2025 | 6,33% | 41,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,556690 | 30/12/2025 | 6,26% | 23,09% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,853400 | 30/12/2025 | 6,22% | 40,18% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,956277 | 30/12/2025 | 6,21% | 24,48% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 145,312000 | 29/12/2025 | 6,21% | 21,86% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,968400 | 30/12/2025 | 6,16% | 34,54% | ** |
