| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 179,506088 | 25/08/2026 | 13,78% | 55,92% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,284429 | 26/08/2026 | 13,78% | 50,90% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,793041 | 26/08/2026 | 13,78% | 41,96% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,242780 | 26/08/2026 | 13,77% | 82,49% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 348,220000 | 25/08/2026 | 13,76% | 55,87% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,910000 | 26/08/2026 | 13,74% | 82,82% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 324,630000 | 25/08/2026 | 13,73% | 55,82% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 346,730000 | 25/08/2026 | 13,73% | 55,82% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 31,010000 | 26/08/2026 | 13,71% | 75,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,906521 | 26/08/2026 | 13,70% | 75,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,936670 | 26/08/2026 | 13,67% | 62,79% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,338183 | 25/08/2026 | 13,66% | 38,37% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 12,003600 | 26/08/2026 | 13,64% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,591053 | 26/08/2026 | 13,62% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 221,513859 | 26/08/2026 | 13,62% | 33,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,973100 | 26/08/2026 | 13,61% | 54,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,242000 | 25/08/2026 | 13,60% | 46,43% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,578456 | 26/08/2026 | 13,59% | 49,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,253149 | 26/08/2026 | 13,57% | 40,55% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 417,387300 | 26/08/2026 | 13,57% | 56,91% | **** |
