| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,490000 | 26/08/2026 | 14,69% | 45,39% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 304,630000 | 26/08/2026 | 14,68% | 49,20% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,865198 | 26/08/2026 | 14,68% | 61,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 158,210000 | 25/08/2026 | 14,67% | 25,99% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,393470 | 26/08/2026 | 14,66% | 42,32% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 179,400000 | 25/08/2026 | 14,65% | 54,39% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,071814 | 26/08/2026 | 14,64% | 43,91% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.863,874600 | 26/08/2026 | 14,61% | 48,05% | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 103,571438 | 26/08/2026 | 14,61% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,094535 | 26/08/2026 | 14,61% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 188,410000 | 26/08/2026 | 14,58% | 53,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 34,160000 | 26/08/2026 | 14,55% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.446,255500 | 26/08/2026 | 14,55% | 47,75% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 519,940000 | 26/08/2026 | 14,54% | 67,67% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,599607 | 25/08/2026 | 14,52% | 69,97% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 453,880000 | 26/08/2026 | 14,52% | 44,35% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.015,130000 | 26/08/2026 | 14,50% | 63,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 34,110000 | 26/08/2026 | 14,46% | 67,21% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 608,529079 | 26/08/2026 | 14,46% | 42,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 564,131616 | 26/08/2026 | 14,44% | 35,89% | * |
