| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 227,503400 | 12/10/2026 | 10,14% | 51,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,847688 | 12/10/2026 | 10,14% | 52,31% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 245,800000 | 12/10/2026 | 10,13% | 33,20% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 90,370000 | 12/10/2026 | 10,13% | 57,00% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,284800 | 12/10/2026 | 10,12% | 51,55% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,320812 | 12/10/2026 | 10,12% | 44,94% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,333000 | 12/10/2026 | 10,11% | 51,45% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,915200 | 12/10/2026 | 10,11% | 39,77% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,080404 | 12/10/2026 | 10,11% | 39,58% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,699400 | 12/10/2026 | 10,10% | 51,32% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 441,322900 | 12/10/2026 | 10,08% | 50,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,780000 | 12/10/2026 | 10,08% | 19,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 187,660000 | 12/10/2026 | 10,08% | 22,29% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,875145 | 12/10/2026 | 10,05% | 35,08% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,156000 | 12/10/2026 | 10,05% | 52,66% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,614000 | 12/10/2026 | 10,03% | 51,05% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,714069 | 12/10/2026 | 10,02% | 51,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,735300 | 12/10/2026 | 10,01% | 49,41% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 158,130000 | 09/10/2026 | 10,00% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,547983 | 12/10/2026 | 10,00% | 44,40% | *** |
