| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,637300 | 12/10/2026 | 10,62% | 55,62% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,545900 | 12/10/2026 | 10,62% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,069314 | 12/10/2026 | 10,61% | 62,62% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 545,242548 | 12/10/2026 | 10,61% | 34,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,861640 | 12/10/2026 | 10,59% | 41,93% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,633300 | 12/10/2026 | 10,55% | 53,14% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 196,050000 | 09/10/2026 | 10,54% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 335,382183 | 09/10/2026 | 10,54% | 61,16% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,830069 | 12/10/2026 | 10,54% | 31,72% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,442268 | 12/10/2026 | 10,54% | 61,56% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 543,690000 | 12/10/2026 | 10,53% | 35,19% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 338,300000 | 12/10/2026 | 10,52% | 50,62% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 186,660000 | 09/10/2026 | 10,52% | 53,52% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,275700 | 12/10/2026 | 10,51% | 52,76% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,580700 | 12/10/2026 | 10,51% | 40,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,420000 | 12/10/2026 | 10,50% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 315,400000 | 12/10/2026 | 10,50% | 50,56% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 336,880000 | 12/10/2026 | 10,50% | 50,57% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,947947 | 12/10/2026 | 10,49% | 36,22% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 181,640000 | 12/10/2026 | 10,46% | 46,37% | **** |
