| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,291174 | 13/06/2025 | 13,49% | 31,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,790000 | 13/06/2025 | 13,47% | 31,29% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 307,070000 | 13/06/2025 | 13,42% | 45,81% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,668172 | 13/06/2025 | 13,40% | 46,28% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 746,620917 | 13/06/2025 | 13,40% | 42,81% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,532800 | 13/06/2025 | 13,40% | 9,83% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,527234 | 13/06/2025 | 13,36% | 9,88% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,980000 | 13/06/2025 | 13,35% | 50,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,036115 | 13/06/2025 | 13,32% | 58,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 409,750000 | 13/06/2025 | 13,30% | 47,36% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 270,360000 | 13/06/2025 | 13,29% | 34,50% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,345031 | 13/06/2025 | 13,29% | 42,13% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,910000 | 13/06/2025 | 13,26% | 46,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,268725 | 13/06/2025 | 13,25% | 52,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,199444 | 13/06/2025 | 13,16% | 52,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,902015 | 13/06/2025 | 13,12% | 41,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,480542 | 13/06/2025 | 13,11% | 42,69% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,026407 | 13/06/2025 | 13,09% | 35,20% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,010000 | 13/06/2025 | 13,05% | 31,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,075250 | 13/06/2025 | 13,03% | 42,60% | **** |
