| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,822397 | 10/07/2026 | 20,05% | 55,51% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,513561 | 10/07/2026 | 19,41% | 51,09% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 192,706603 | 09/07/2026 | 18,69% | 71,83% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,170516 | 10/07/2026 | 17,96% | 118,72% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,839895 | 10/07/2026 | 17,78% | 48,55% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,361282 | 10/07/2026 | 17,60% | 28,97% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 169,020000 | 09/07/2026 | 17,57% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,534558 | 10/07/2026 | 17,52% | 75,76% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 236,841645 | 10/07/2026 | 17,12% | 41,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,787402 | 10/07/2026 | 16,98% | 71,37% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 261,137358 | 10/07/2026 | 16,57% | 37,74% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,470000 | 10/07/2026 | 16,31% | 39,61% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,300000 | 10/07/2026 | 16,12% | 39,40% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,883640 | 10/07/2026 | 16,10% | 59,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 279,553806 | 10/07/2026 | 16,08% | 41,96% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,903762 | 10/07/2026 | 15,99% | 68,88% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,245527 | 10/07/2026 | 15,96% | 61,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.172.585,389326 | 10/07/2026 | 15,88% | 40,73% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,790000 | 10/07/2026 | 15,80% | 36,97% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,609799 | 10/07/2026 | 15,74% | 68,20% | ***** |
