| BGF EUROPEAN A2 USD | RVI EUROPA | 193,597116 | 20/08/2025 | 3,14% | 23,84% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,659341 | 20/08/2025 | 3,13% | 23,61% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,470561 | 20/08/2025 | 3,13% | 16,45% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 621,460000 | 20/08/2025 | 3,12% | 23,91% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,135338 | 20/08/2025 | 3,11% | 23,01% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,330000 | 20/08/2025 | 3,10% | 28,82% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,010000 | 20/08/2025 | 3,06% | 23,51% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,144000 | 20/08/2025 | 3,05% | 13,45% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,932710 | 20/08/2025 | 3,01% | 31,34% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,955700 | 20/08/2025 | 2,99% | 30,87% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,300000 | 20/08/2025 | 2,98% | 23,14% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,460000 | 20/08/2025 | 2,94% | 23,74% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,680000 | 20/08/2025 | 2,94% | 23,61% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 284,549069 | 20/08/2025 | 2,93% | 12,25% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 173,600000 | 19/08/2025 | 2,87% | 33,93% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,475753 | 20/08/2025 | 2,87% | 30,53% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,911200 | 20/08/2025 | 2,87% | 5,08% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 239,690000 | 19/08/2025 | 2,84% | 33,78% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,821000 | 20/08/2025 | 2,82% | 0,57% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,283000 | 20/08/2025 | 2,81% | 23,79% | ** |
