| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,260000 | 14/04/2026 | 6,73% | 50,76% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,960000 | 14/04/2026 | 6,73% | 40,06% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,098400 | 14/04/2026 | 6,70% | 35,32% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,408900 | 14/04/2026 | 6,70% | 26,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.128.006,062919 | 14/04/2026 | 6,69% | 27,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 293,560000 | 14/04/2026 | 6,68% | 29,66% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,035021 | 14/04/2026 | 6,67% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,853601 | 14/04/2026 | 6,66% | 34,60% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,607800 | 14/04/2026 | 6,65% | 44,78% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,420000 | 14/04/2026 | 6,64% | 68,03% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 254,143600 | 13/04/2026 | 6,60% | 27,89% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,070000 | 14/04/2026 | 6,60% | 61,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 224,362293 | 14/04/2026 | 6,60% | 63,06% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 373,518189 | 14/04/2026 | 6,58% | 45,37% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,419170 | 14/04/2026 | 6,58% | 66,11% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,100000 | 14/04/2026 | 6,57% | 39,80% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 405,121682 | 14/04/2026 | 6,57% | 65,01% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.023.156,600000 | 14/04/2026 | 6,57% | 28,50% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 131,113100 | 13/04/2026 | 6,56% | 27,35% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,660000 | 14/04/2026 | 6,56% | 48,44% | **** |
