| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,333000 | 23/12/2025 | 23,66% | 53,83% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,821000 | 23/12/2025 | 23,55% | 40,11% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,641385 | 24/12/2025 | 23,53% | 48,55% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 23,51% | 58,96% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,352000 | 23/12/2025 | 23,45% | 37,54% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,440000 | 22/12/2025 | 23,40% | 33,24% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,120000 | 23/12/2025 | 23,32% | 50,50% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,416596 | 23/12/2025 | 23,26% | 50,31% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,502672 | 24/12/2025 | 23,23% | 40,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,832343 | 23/12/2025 | 23,12% | 60,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,820000 | 23/12/2025 | 23,12% | 60,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,454399 | 24/12/2025 | 23,11% | 67,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,490000 | 23/12/2025 | 23,10% | 60,50% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,820000 | 22/12/2025 | 23,05% | 32,69% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 183,669600 | 23/12/2025 | 23,04% | 38,41% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 282,877991 | 23/12/2025 | 22,99% | 54,76% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,530000 | 24/12/2025 | 22,98% | 40,35% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,104724 | 24/12/2025 | 22,82% | 67,14% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,578000 | 23/12/2025 | 22,77% | 50,40% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,880000 | 24/12/2025 | 22,77% | 67,37% | ***** |
