| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,332000 | 09/02/2026 | 6,56% | 25,40% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,314800 | 09/02/2026 | 6,55% | 38,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,278100 | 09/02/2026 | 6,55% | 25,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,689461 | 09/02/2026 | 6,54% | 42,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,146054 | 09/02/2026 | 6,54% | 56,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,677267 | 09/02/2026 | 6,54% | 56,17% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,092882 | 09/02/2026 | 6,53% | 30,98% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 262,370000 | 09/02/2026 | 6,53% | 36,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,871969 | 09/02/2026 | 6,53% | 37,19% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,967200 | 09/02/2026 | 6,52% | 42,16% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 09/02/2026 | 6,52% | 32,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,586514 | 09/02/2026 | 6,51% | 30,74% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,521000 | 09/02/2026 | 6,50% | 51,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,885000 | 09/02/2026 | 6,50% | 50,99% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,722000 | 09/02/2026 | 6,50% | 23,49% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,560660 | 09/02/2026 | 6,48% | 27,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,612228 | 09/02/2026 | 6,46% | 41,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,077000 | 09/02/2026 | 6,46% | 42,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,389840 | 09/02/2026 | 6,44% | 41,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,430700 | 09/02/2026 | 6,44% | 41,36% | **** |