| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,522342 | 20/02/2026 | 18,45% | 31,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,692729 | 19/02/2026 | 12,24% | 55,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,918193 | 19/02/2026 | 12,24% | 31,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,306284 | 19/02/2026 | 12,12% | 51,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,106700 | 19/02/2026 | 12,11% | 31,65% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,570402 | 20/02/2026 | 11,61% | 15,09% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,577289 | 20/02/2026 | 11,18% | 14,92% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,120018 | 20/02/2026 | 10,89% | 68,38% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,131200 | 20/02/2026 | 10,64% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,953100 | 20/02/2026 | 10,61% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,190300 | 20/02/2026 | 10,46% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,785842 | 20/02/2026 | 10,32% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,780000 | 19/02/2026 | 10,27% | 28,94% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 154,710000 | 19/02/2026 | 10,25% | 53,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,520000 | 19/02/2026 | 10,24% | 30,96% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,742100 | 20/02/2026 | 10,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 124,200000 | 19/02/2026 | 10,13% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 150,390000 | 19/02/2026 | 10,12% | 49,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 202,967587 | 20/02/2026 | 10,10% | 38,61% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,815671 | 20/02/2026 | 10,08% | 47,64% | ** |
