| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,595000 | 30/12/2025 | 5,10% | 35,24% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,633738 | 29/12/2025 | 5,10% | 22,23% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,850000 | 30/12/2025 | 5,07% | 32,55% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,766000 | 30/12/2025 | 5,06% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,176150 | 30/12/2025 | 5,05% | 31,81% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,877300 | 30/12/2025 | 5,02% | 4,70% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,761249 | 30/12/2025 | 5,01% | 28,61% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,818182 | 30/12/2025 | 4,96% | 14,62% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,088203 | 30/12/2025 | 4,92% | 34,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,410819 | 30/12/2025 | 4,91% | 21,49% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 646,240000 | 30/12/2025 | 4,91% | 33,53% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 197,080000 | 30/12/2025 | 4,87% | 32,04% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,040000 | 30/12/2025 | 4,86% | 31,89% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 4,81% | 30,76% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 25,12% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,408182 | 30/12/2025 | 4,76% | 33,88% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 30,05% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,503214 | 30/12/2025 | 4,72% | 28,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,160000 | 30/12/2025 | 4,69% | 32,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 596,670000 | 30/12/2025 | 4,69% | 35,86% | ** |
