| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,080000 | 19/08/2025 | 12,66% | 29,98% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,238100 | 19/08/2025 | 12,65% | 38,54% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 292,400000 | 19/08/2025 | 12,65% | 37,41% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,698700 | 19/08/2025 | 12,63% | 40,20% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,662600 | 19/08/2025 | 12,62% | 46,96% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,030000 | 18/08/2025 | 12,61% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 175,650659 | 19/08/2025 | 12,59% | 38,71% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 144,460000 | 19/08/2025 | 12,58% | 35,30% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 141,401200 | 19/08/2025 | 12,58% | 38,78% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,630029 | 19/08/2025 | 12,56% | 38,54% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 100,329396 | 19/08/2025 | 12,56% | 38,45% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,143700 | 18/08/2025 | 12,53% | 38,06% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 209,266894 | 19/08/2025 | 12,53% | 20,53% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,420000 | 19/08/2025 | 12,53% | 30,29% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,446400 | 19/08/2025 | 12,53% | 34,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,754200 | 19/08/2025 | 12,53% | 38,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 267,460000 | 19/08/2025 | 12,52% | 36,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 285,670000 | 19/08/2025 | 12,52% | 36,67% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,640000 | 18/08/2025 | 12,51% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 286,840000 | 19/08/2025 | 12,51% | 36,83% | **** |
