| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,092089 | 09/07/2026 | 13,42% | 52,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,924355 | 09/07/2026 | 13,39% | 65,37% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,367731 | 09/07/2026 | 13,39% | 57,24% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 203,710000 | 08/07/2026 | 13,39% | 71,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,495400 | 09/07/2026 | 13,38% | 52,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,445999 | 09/07/2026 | 13,37% | 71,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,860000 | 09/07/2026 | 13,37% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 74,400000 | 09/07/2026 | 13,36% | 42,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 154,820000 | 09/07/2026 | 13,36% | 55,57% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.843,064500 | 09/07/2026 | 13,33% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,498471 | 09/07/2026 | 13,32% | 51,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,500000 | 09/07/2026 | 13,31% | 65,82% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,600200 | 09/07/2026 | 13,30% | 41,04% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,610000 | 09/07/2026 | 13,29% | 73,04% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.430,239800 | 09/07/2026 | 13,29% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,950000 | 09/07/2026 | 13,27% | 60,79% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 393,222562 | 09/07/2026 | 13,26% | 63,35% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,250600 | 08/07/2026 | 13,24% | 58,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,042770 | 09/07/2026 | 13,22% | 65,73% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 337,577613 | 09/07/2026 | 13,17% | 63,39% | **** |
