| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,522794 | 31/12/2025 | 0,00% | 25,89% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,610196 | 31/12/2025 | 0,00% | 25,22% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,043090 | 31/12/2025 | 0,00% | 33,85% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,915998 | 31/12/2025 | 0,00% | -13,22% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,952212 | 31/12/2025 | 0,00% | 50,62% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 187,936936 | 31/12/2025 | 0,00% | 47,64% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,481400 | 31/12/2025 | 0,00% | 41,01% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 107,007489 | 31/12/2025 | 0,00% | 51,11% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 83,524511 | 31/12/2025 | 0,00% | 38,36% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,801787 | 31/12/2025 | 0,00% | 43,82% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,197100 | 31/12/2025 | 0,00% | 14,31% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,478111 | 31/12/2025 | 0,00% | 33,22% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 240,209792 | 31/12/2025 | 0,00% | 39,47% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 82,282300 | 31/12/2025 | 0,00% | 42,60% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 150,741000 | 31/12/2025 | 0,00% | 51,72% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 144,111200 | 31/12/2025 | 0,00% | 49,45% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,525446 | 31/12/2025 | 0,00% | 30,23% | ** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,832000 | 31/12/2025 | 0,00% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,906000 | 31/12/2025 | 0,00% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
