| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,078853 | 08/01/2026 | 16,61% | 33,78% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,516404 | 08/01/2026 | 8,56% | 12,55% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,408994 | 08/01/2026 | 4,78% | 58,00% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,925054 | 08/01/2026 | 4,78% | 62,74% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,432548 | 08/01/2026 | 4,75% | 54,79% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 110,619900 | 08/01/2026 | 4,62% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 110,759800 | 08/01/2026 | 4,62% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 110,017600 | 08/01/2026 | 4,59% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,875803 | 08/01/2026 | 4,52% | 39,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,916488 | 08/01/2026 | 4,52% | 36,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,220557 | 08/01/2026 | 4,52% | 40,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,800857 | 08/01/2026 | 4,52% | 36,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,695931 | 08/01/2026 | 4,51% | 35,99% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 241,492725 | 08/01/2026 | 4,48% | 99,37% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 158,569593 | 08/01/2026 | 4,36% | 22,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,343272 | 08/01/2026 | 4,30% | 55,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,474157 | 08/01/2026 | 4,27% | 54,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,927132 | 08/01/2026 | 4,26% | 51,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,958674 | 08/01/2026 | 4,24% | 50,88% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,860000 | 07/01/2026 | 4,23% | · | ND |
