| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,917269 | 10/02/2026 | 6,49% | 51,64% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,943333 | 10/02/2026 | 6,49% | 41,94% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 104,710000 | 10/02/2026 | 6,48% | 22,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 98,280000 | 10/02/2026 | 6,48% | 22,19% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,539300 | 10/02/2026 | 6,45% | 31,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,733000 | 10/02/2026 | 6,45% | 44,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,383400 | 10/02/2026 | 6,45% | 31,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,661400 | 10/02/2026 | 6,44% | 44,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,278600 | 10/02/2026 | 6,44% | 31,50% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,020000 | 10/02/2026 | 6,44% | 52,53% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,950100 | 09/02/2026 | 6,43% | 40,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,281000 | 10/02/2026 | 6,42% | 44,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,511000 | 10/02/2026 | 6,42% | 30,72% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 116,518689 | 10/02/2026 | 6,41% | 23,27% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,265800 | 10/02/2026 | 6,41% | 35,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 128,488436 | 10/02/2026 | 6,40% | 24,94% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,799500 | 09/02/2026 | 6,39% | 68,84% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 45,881669 | 10/02/2026 | 6,39% | 36,82% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,525246 | 09/02/2026 | 6,37% | 42,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,902800 | 10/02/2026 | 6,36% | 41,66% | **** |