| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 143,510000 | 29/04/2025 | 6,65% | 19,53% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,610000 | 29/04/2025 | 6,61% | 17,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,970000 | 29/04/2025 | 6,61% | 33,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,274422 | 29/04/2025 | 6,61% | 24,06% | **** |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 103,517102 | 28/04/2025 | 6,58% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,320000 | 29/04/2025 | 6,57% | 27,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,196254 | 29/04/2025 | 6,56% | 34,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 385,360000 | 29/04/2025 | 6,56% | 27,96% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.439,400000 | 29/04/2025 | 6,56% | 12,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,180000 | 29/04/2025 | 6,56% | 8,06% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,637563 | 29/04/2025 | 6,53% | 25,98% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 183,470000 | 29/04/2025 | 6,51% | 28,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,950596 | 29/04/2025 | 6,50% | 38,76% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 21,322430 | 29/04/2025 | 6,50% | 27,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,183417 | 29/04/2025 | 6,49% | 22,29% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,500000 | 29/04/2025 | 6,48% | 16,51% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 103,262112 | 28/04/2025 | 6,47% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 113,440000 | 28/04/2025 | 6,43% | · | ND |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 7,42% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.925,850000 | 29/04/2025 | 6,39% | 21,03% | *** |
