| BGF EUROPEAN D2 EUR | RVI EUROPA | 224,130000 | 20/08/2025 | 3,43% | 26,56% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,910000 | 20/08/2025 | 3,43% | 24,63% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,797000 | 20/08/2025 | 3,40% | 15,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,264355 | 20/08/2025 | 3,35% | 23,48% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,093039 | 20/08/2025 | 3,33% | 25,52% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,315100 | 20/08/2025 | 3,32% | 12,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,053100 | 20/08/2025 | 3,32% | 7,25% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 383,795282 | 20/08/2025 | 3,32% | 13,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 427,546102 | 20/08/2025 | 3,32% | 14,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,702086 | 20/08/2025 | 3,30% | 23,38% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,479468 | 20/08/2025 | 3,29% | 28,83% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,467857 | 20/08/2025 | 3,29% | 28,92% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,430000 | 20/08/2025 | 3,29% | 22,50% | ** |
| NORDEN SRI | RVI EUROPA | 265,230000 | 19/08/2025 | 3,29% | 12,59% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,672065 | 20/08/2025 | 3,28% | 22,59% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,757548 | 20/08/2025 | 3,26% | 23,82% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,003355 | 20/08/2025 | 3,26% | 17,17% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,432967 | 20/08/2025 | 3,25% | 23,75% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,102500 | 20/08/2025 | 3,19% | 2,29% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,731000 | 20/08/2025 | 3,18% | 23,04% | *** |
