| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,970000 | 09/07/2026 | 13,15% | 51,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,310000 | 09/07/2026 | 13,14% | 71,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,680000 | 09/07/2026 | 13,14% | 65,78% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,450200 | 09/07/2026 | 13,12% | 39,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,284600 | 09/07/2026 | 13,12% | 39,62% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,857455 | 09/07/2026 | 13,11% | 65,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 94,470000 | 09/07/2026 | 13,10% | 40,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,421100 | 09/07/2026 | 13,10% | 39,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,979886 | 09/07/2026 | 13,10% | 68,76% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,583734 | 09/07/2026 | 13,10% | 59,62% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,944604 | 08/07/2026 | 13,08% | 40,44% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,600436 | 08/07/2026 | 13,08% | 40,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,589791 | 09/07/2026 | 13,06% | 53,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 134,225642 | 09/07/2026 | 13,06% | 33,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,544369 | 09/07/2026 | 13,05% | 39,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,995912 | 09/07/2026 | 13,05% | 65,67% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,620901 | 09/07/2026 | 13,05% | 59,67% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,085200 | 09/07/2026 | 13,04% | 49,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,404320 | 09/07/2026 | 13,04% | 39,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,850100 | 09/07/2026 | 13,04% | 49,22% | *** |
