| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 202,245471 | 30/12/2025 | 3,23% | 26,56% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,620000 | 30/12/2025 | 3,22% | 23,91% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,987603 | 30/12/2025 | 3,15% | 27,24% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,427571 | 30/12/2025 | 3,07% | 22,83% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,154461 | 30/12/2025 | 3,00% | 27,35% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,140000 | 30/12/2025 | 2,99% | 23,71% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,388700 | 30/12/2025 | 2,97% | 29,77% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,445478 | 30/12/2025 | 2,96% | 26,48% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,626063 | 30/12/2025 | 2,90% | 6,63% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,973548 | 30/12/2025 | 2,83% | 40,18% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,644169 | 30/12/2025 | 2,81% | 40,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 240,792719 | 30/12/2025 | 2,76% | 24,90% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,389725 | 30/12/2025 | 2,67% | 39,93% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,399941 | 30/12/2025 | 2,64% | 5,97% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,339202 | 30/12/2025 | 2,63% | 20,60% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.785,870000 | 29/12/2025 | 2,55% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 85,319384 | 30/12/2025 | 2,52% | 33,32% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,300000 | 30/12/2025 | 2,49% | 40,16% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.499,560000 | 29/12/2025 | 2,47% | 18,44% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 142,230000 | 29/12/2025 | 2,43% | · | ND |
