| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 184,890000 | 30/12/2025 | 6,11% | 21,41% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 650,215600 | 29/12/2025 | 6,04% | 22,04% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 702,157943 | 30/12/2025 | 6,02% | 37,93% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 382,460000 | 30/12/2025 | 6,00% | 38,48% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 233,230000 | 30/12/2025 | 5,93% | 36,09% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 134,190000 | 30/12/2025 | 5,91% | 21,71% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,710000 | 30/12/2025 | 5,89% | 38,32% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,602273 | 30/12/2025 | 5,85% | 31,73% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 229,055031 | 30/12/2025 | 5,83% | 34,81% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,107170 | 30/12/2025 | 5,77% | 42,22% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,632644 | 30/12/2025 | 5,77% | 25,66% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.407,810000 | 30/12/2025 | 5,73% | 39,95% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,945905 | 30/12/2025 | 5,72% | 37,61% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,74% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 711,400000 | 30/12/2025 | 5,70% | 37,39% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,505854 | 30/12/2025 | 5,67% | 37,17% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 228,950000 | 30/12/2025 | 5,66% | 35,04% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,621332 | 30/12/2025 | 5,65% | 37,33% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,516628 | 30/12/2025 | 5,64% | 24,13% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,598300 | 30/12/2025 | 5,61% | 6,49% | * |
