| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 389,570000 | 09/07/2026 | 13,04% | 40,93% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,780000 | 09/07/2026 | 13,00% | 49,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,085177 | 09/07/2026 | 12,98% | 49,28% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,707477 | 09/07/2026 | 12,95% | 53,77% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 377,660000 | 08/07/2026 | 12,94% | 68,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,605262 | 09/07/2026 | 12,93% | 38,87% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,549933 | 08/07/2026 | 12,93% | 39,39% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 873,869698 | 09/07/2026 | 12,92% | 56,80% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 381,930000 | 09/07/2026 | 12,90% | 39,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,960000 | 09/07/2026 | 12,87% | 69,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,340000 | 09/07/2026 | 12,85% | 73,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,380000 | 09/07/2026 | 12,84% | 65,58% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,013100 | 09/07/2026 | 12,84% | 71,42% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,545459 | 09/07/2026 | 12,83% | 33,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,336300 | 09/07/2026 | 12,83% | 47,65% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,000000 | 09/07/2026 | 12,82% | 69,10% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,698746 | 08/07/2026 | 12,79% | 38,35% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,965020 | 09/07/2026 | 12,78% | 59,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,488349 | 09/07/2026 | 12,73% | 72,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,600300 | 09/07/2026 | 12,71% | 38,55% | *** |
