| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,292389 | 31/03/2026 | -5,00% | 19,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,200000 | 31/03/2026 | -5,00% | 5,92% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,605800 | 30/03/2026 | -5,00% | 28,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,070900 | 30/03/2026 | -5,00% | 28,16% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,735500 | 31/03/2026 | -5,00% | 23,46% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,582699 | 31/03/2026 | -5,01% | 2,79% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,216200 | 31/03/2026 | -5,01% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,548812 | 27/03/2026 | -5,02% | 5,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 180,610000 | 31/03/2026 | -5,03% | 5,48% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,196388 | 31/03/2026 | -5,03% | 28,36% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,774352 | 27/03/2026 | -5,03% | 22,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,950948 | 31/03/2026 | -5,03% | 12,91% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,588878 | 31/03/2026 | -5,04% | 28,17% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 248,541360 | 31/03/2026 | -5,06% | 15,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,470000 | 31/03/2026 | -5,06% | 19,07% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 186,867281 | 31/03/2026 | -5,07% | 10,07% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,316191 | 27/03/2026 | -5,07% | 22,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,729538 | 31/03/2026 | -5,08% | 19,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,930453 | 31/03/2026 | -5,08% | 27,47% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,600087 | 30/03/2026 | -5,09% | 21,56% | ** |
