| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.805,590000 | 17/11/2025 | 16,29% | 46,81% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,570000 | 17/11/2025 | 16,28% | 31,73% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,667000 | 17/11/2025 | 16,26% | 45,33% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 276,330000 | 17/11/2025 | 16,25% | 44,45% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 295,140000 | 17/11/2025 | 16,25% | 44,44% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 296,350000 | 17/11/2025 | 16,24% | 44,58% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,190449 | 17/11/2025 | 16,22% | 45,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,304491 | 17/11/2025 | 16,22% | 46,77% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,120000 | 17/11/2025 | 16,21% | 43,74% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,936691 | 14/11/2025 | 16,21% | 45,43% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,839990 | 17/11/2025 | 16,21% | 46,92% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,225653 | 17/11/2025 | 16,20% | 45,18% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,985787 | 17/11/2025 | 16,18% | 45,66% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,981804 | 17/11/2025 | 16,18% | 26,21% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,611058 | 17/11/2025 | 16,15% | 33,20% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,183300 | 17/11/2025 | 16,13% | 45,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,263000 | 17/11/2025 | 16,12% | 44,69% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,046000 | 17/11/2025 | 16,12% | 45,90% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.265,380000 | 17/11/2025 | 16,09% | 45,94% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,748728 | 17/11/2025 | 16,09% | 45,11% | **** |
