| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.293,000000 | 30/12/2025 | 0,00% | 38,32% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,183330 | 30/12/2025 | 0,00% | 27,33% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 351,411200 | 31/12/2025 | 0,00% | 48,89% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 397,496447 | 31/12/2025 | 0,00% | 48,93% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 263,491978 | 31/12/2025 | 0,00% | 36,73% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 172,093106 | 31/12/2025 | 0,00% | 48,73% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 252,649100 | 31/12/2025 | 0,00% | 49,07% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,030000 | 31/12/2025 | 0,00% | 51,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,996511 | 31/12/2025 | 0,00% | 51,19% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 258,602300 | 31/12/2025 | 0,00% | 51,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 187,344426 | 31/12/2025 | 0,00% | 51,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,304000 | 31/12/2025 | 0,00% | 51,35% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 49,295210 | 31/12/2025 | 0,00% | 34,96% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,896000 | 31/12/2025 | 0,00% | 40,45% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,630000 | 31/12/2025 | 0,00% | 39,49% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 369,282830 | 31/12/2025 | 0,00% | 21,44% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,946402 | 31/12/2025 | 0,00% | 20,76% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,492261 | 31/12/2025 | 0,00% | 22,15% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,930444 | 31/12/2025 | 0,00% | 19,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,624875 | 31/12/2025 | 0,00% | 27,14% | ** |
