| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,244849 | 30/12/2025 | 4,68% | 37,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,812877 | 30/12/2025 | 4,67% | 20,14% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,623049 | 30/12/2025 | 4,65% | 48,54% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 627,240000 | 30/12/2025 | 4,65% | 33,44% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,830000 | 29/12/2025 | 4,65% | 33,00% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,526240 | 30/12/2025 | 4,57% | 28,14% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,469900 | 30/12/2025 | 4,56% | 34,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 513,820000 | 29/12/2025 | 4,54% | 27,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 495,060000 | 29/12/2025 | 4,54% | 27,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 479,230000 | 29/12/2025 | 4,53% | 27,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,727141 | 30/12/2025 | 4,53% | 33,91% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,489921 | 30/12/2025 | 4,50% | 27,21% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,739669 | 30/12/2025 | 4,50% | 38,21% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,579144 | 30/12/2025 | 4,48% | 19,51% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,401800 | 30/12/2025 | 4,40% | 33,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,840000 | 30/12/2025 | 4,37% | 28,06% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,500000 | 30/12/2025 | 4,34% | 30,06% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,180000 | 30/12/2025 | 4,33% | 47,94% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,898188 | 30/12/2025 | 4,28% | 26,94% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,630000 | 30/12/2025 | 4,22% | 27,62% | ** |