| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,604000 | 10/07/2026 | 10,85% | · | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 407,326300 | 10/07/2026 | 10,83% | 54,67% | **** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,640000 | 10/07/2026 | 10,81% | 48,97% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,654200 | 10/07/2026 | 10,81% | 57,96% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,830000 | 10/07/2026 | 10,80% | 76,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,634296 | 10/07/2026 | 10,80% | 75,23% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 383,200000 | 10/07/2026 | 10,79% | 54,78% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.427,450000 | 10/07/2026 | 10,79% | 42,86% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 392,260000 | 10/07/2026 | 10,79% | 48,97% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 206,310000 | 10/07/2026 | 10,79% | 47,87% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.311,996400 | 10/07/2026 | 10,79% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 286,516800 | 10/07/2026 | 10,79% | 54,89% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.974,550000 | 09/07/2026 | 10,78% | 60,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,305000 | 10/07/2026 | 10,78% | 55,37% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 320,804899 | 10/07/2026 | 10,78% | 38,14% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 207,537008 | 10/07/2026 | 10,78% | 54,51% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 118,545757 | 10/07/2026 | 10,78% | 54,65% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 204,873000 | 10/07/2026 | 10,77% | 62,09% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,126300 | 10/07/2026 | 10,77% | 54,71% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,322000 | 10/07/2026 | 10,77% | 54,71% | **** |
