| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 666,990000 | 26/06/2025 | 10,11% | 30,99% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,655408 | 26/06/2025 | 10,09% | 45,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 724,814023 | 26/06/2025 | 10,09% | 42,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,069500 | 26/06/2025 | 10,08% | 48,85% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,580000 | 26/06/2025 | 10,06% | 39,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,770000 | 26/06/2025 | 10,04% | 30,44% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,620000 | 26/06/2025 | 10,01% | 39,64% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 189,510000 | 26/06/2025 | 10,01% | 45,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,067500 | 26/06/2025 | 9,98% | 47,98% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 176,428000 | 26/06/2025 | 9,92% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,090000 | 26/06/2025 | 9,91% | 38,82% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,759470 | 26/06/2025 | 9,88% | 48,11% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,726000 | 26/06/2025 | 9,83% | 15,67% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 623,290000 | 26/06/2025 | 9,83% | 28,88% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,350748 | 26/06/2025 | 9,82% | 47,44% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,729101 | 26/06/2025 | 9,82% | 15,74% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,460000 | 26/06/2025 | 9,78% | 42,35% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,680000 | 26/06/2025 | 9,78% | 42,14% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,009012 | 25/06/2025 | 9,77% | 47,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,560000 | 26/06/2025 | 9,76% | 50,87% | **** |
