| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,215630 | 06/01/2026 | 17,18% | 34,43% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,579707 | 06/01/2026 | 9,11% | 13,12% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,930042 | 06/01/2026 | 4,81% | 62,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,409584 | 06/01/2026 | 4,78% | 58,01% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,435808 | 06/01/2026 | 4,77% | 54,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,347100 | 06/01/2026 | 4,65% | 48,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,240200 | 06/01/2026 | 4,65% | 35,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,293200 | 06/01/2026 | 4,65% | 35,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,774900 | 06/01/2026 | 4,65% | 50,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,410100 | 06/01/2026 | 4,65% | 36,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,415800 | 06/01/2026 | 4,65% | 48,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,139900 | 06/01/2026 | 4,65% | 34,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,329600 | 06/01/2026 | 4,64% | 31,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,226200 | 06/01/2026 | 4,64% | 48,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,485700 | 06/01/2026 | 4,64% | 34,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,394900 | 06/01/2026 | 4,64% | 31,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,855800 | 06/01/2026 | 4,63% | 45,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,448400 | 06/01/2026 | 4,63% | 45,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,003000 | 06/01/2026 | 4,63% | 43,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,039000 | 06/01/2026 | 4,63% | 30,49% | ** |
