| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,354763 | 24/08/2026 | 14,81% | 66,83% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,434671 | 24/08/2026 | 14,79% | 52,57% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 148,710000 | 21/08/2026 | 14,76% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,708543 | 24/08/2026 | 14,76% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,237622 | 24/08/2026 | 14,76% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,115569 | 24/08/2026 | 14,75% | 66,84% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,500000 | 21/08/2026 | 14,74% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 343,360000 | 24/08/2026 | 14,74% | 66,84% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 196,270000 | 21/08/2026 | 14,73% | 59,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 211,439863 | 24/08/2026 | 14,70% | 38,45% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 121,414600 | 24/08/2026 | 14,69% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,630000 | 24/08/2026 | 14,67% | 29,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,244856 | 24/08/2026 | 14,67% | 32,96% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,863855 | 24/08/2026 | 14,67% | 62,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,280000 | 24/08/2026 | 14,59% | 70,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,820000 | 24/08/2026 | 14,59% | 66,98% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 193,520000 | 21/08/2026 | 14,58% | 58,23% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,630567 | 21/08/2026 | 14,57% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 110,070000 | 24/08/2026 | 14,56% | 52,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,680000 | 24/08/2026 | 14,56% | 70,47% | ***** |
