| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,525800 | 23/12/2025 | 22,76% | 45,81% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 232,300000 | 23/12/2025 | 22,76% | 55,02% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,750000 | 23/12/2025 | 22,72% | 54,83% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,850000 | 23/12/2025 | 22,71% | 57,27% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,900000 | 23/12/2025 | 22,67% | 48,33% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,932044 | 24/12/2025 | 22,62% | 38,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,757704 | 23/12/2025 | 22,48% | 57,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,231413 | 23/12/2025 | 22,45% | 57,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,340000 | 22/12/2025 | 22,45% | 29,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,242869 | 23/12/2025 | 22,43% | 57,14% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,960000 | 24/12/2025 | 22,39% | 38,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 28,210000 | 23/12/2025 | 22,39% | 57,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 36,140000 | 23/12/2025 | 22,38% | 57,54% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,224100 | 23/12/2025 | 22,38% | 38,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,130000 | 23/12/2025 | 22,36% | 57,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,662651 | 23/12/2025 | 22,35% | 57,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,870000 | 23/12/2025 | 22,34% | 57,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,518412 | 23/12/2025 | 22,32% | 57,29% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,548278 | 23/12/2025 | 22,30% | 52,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,621415 | 23/12/2025 | 22,29% | 57,22% | **** |
