| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,780000 | 08/10/2026 | 11,06% | 72,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,820279 | 08/10/2026 | 11,06% | 62,95% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 673,010000 | 08/10/2026 | 11,04% | 51,90% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,269788 | 08/10/2026 | 11,02% | 44,34% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 1.984,050000 | 07/10/2026 | 11,01% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,298409 | 08/10/2026 | 11,01% | 63,73% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.356.024,770000 | 08/10/2026 | 10,99% | 38,40% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 284,822000 | 07/10/2026 | 10,95% | 50,30% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,594010 | 07/10/2026 | 10,94% | 65,60% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 1.975,230000 | 07/10/2026 | 10,89% | · | ND |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,340285 | 08/10/2026 | 10,85% | 43,47% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 207,680000 | 08/10/2026 | 10,83% | 63,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,487395 | 08/10/2026 | 10,77% | 63,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,971393 | 08/10/2026 | 10,74% | 69,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 293,035938 | 08/10/2026 | 10,73% | 98,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,840000 | 08/10/2026 | 10,73% | 50,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,760000 | 08/10/2026 | 10,70% | 50,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,050000 | 08/10/2026 | 10,69% | 62,68% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,769100 | 08/10/2026 | 10,68% | 51,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,900000 | 08/10/2026 | 10,66% | 69,79% | ***** |
