| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,590000 | 12/10/2026 | 10,88% | 62,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 522,320000 | 12/10/2026 | 10,87% | 73,51% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,290000 | 12/10/2026 | 10,87% | 73,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,880000 | 12/10/2026 | 10,85% | 59,22% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.020,940000 | 12/10/2026 | 10,83% | 45,24% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,370000 | 12/10/2026 | 10,82% | 42,75% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,220000 | 12/10/2026 | 10,82% | 62,60% | ***** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,629800 | 12/10/2026 | 10,77% | · | ND |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,705300 | 09/10/2026 | 10,77% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,762633 | 12/10/2026 | 10,76% | 42,81% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,801807 | 12/10/2026 | 10,73% | 38,20% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,199621 | 08/10/2026 | 10,72% | 67,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,340000 | 12/10/2026 | 10,70% | 31,35% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,510000 | 12/10/2026 | 10,69% | 74,49% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 189,360000 | 09/10/2026 | 10,69% | 54,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 345,520000 | 12/10/2026 | 10,65% | 51,38% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 157,130000 | 12/10/2026 | 10,65% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 215,721649 | 12/10/2026 | 10,65% | 30,49% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,280000 | 12/10/2026 | 10,62% | 28,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,661300 | 12/10/2026 | 10,62% | 62,15% | ***** |
