| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,516377 | 09/02/2026 | 6,67% | 29,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,678193 | 09/02/2026 | 6,66% | 39,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,288200 | 09/02/2026 | 6,66% | 42,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,514300 | 09/02/2026 | 6,66% | 29,54% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,170000 | 09/02/2026 | 6,66% | 62,92% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,860000 | 09/02/2026 | 6,66% | 28,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,720007 | 09/02/2026 | 6,64% | 38,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,911275 | 09/02/2026 | 6,61% | 40,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,359269 | 09/02/2026 | 6,61% | 27,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 310,850000 | 09/02/2026 | 6,61% | 39,35% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 285,690000 | 09/02/2026 | 6,61% | 34,38% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,580000 | 09/02/2026 | 6,60% | 34,81% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,160000 | 09/02/2026 | 6,60% | 27,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,909100 | 09/02/2026 | 6,59% | 40,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,354400 | 09/02/2026 | 6,59% | 27,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,774200 | 09/02/2026 | 6,59% | 40,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,645000 | 09/02/2026 | 6,59% | 27,19% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,188400 | 09/02/2026 | 6,57% | 44,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,273000 | 09/02/2026 | 6,57% | 44,31% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,411913 | 09/02/2026 | 6,57% | 28,18% | ** |