| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,830000 | 12/10/2026 | 9,99% | 44,16% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,738019 | 12/10/2026 | 9,97% | 35,54% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,283069 | 12/10/2026 | 9,96% | 44,23% | *** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 125,140864 | 12/10/2026 | 9,95% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,389053 | 12/10/2026 | 9,94% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 162,793200 | 12/10/2026 | 9,92% | 31,23% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,439371 | 12/10/2026 | 9,91% | 28,05% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 123,960000 | 12/10/2026 | 9,91% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,618460 | 12/10/2026 | 9,90% | 61,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,907879 | 12/10/2026 | 9,89% | 58,01% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,654200 | 12/10/2026 | 9,89% | 52,18% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,873600 | 12/10/2026 | 9,88% | 49,41% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,519000 | 12/10/2026 | 9,88% | 40,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,002057 | 12/10/2026 | 9,86% | 39,08% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,861000 | 12/10/2026 | 9,85% | 51,85% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,296409 | 12/10/2026 | 9,85% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,570000 | 12/10/2026 | 9,84% | 43,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,000000 | 12/10/2026 | 9,84% | 32,69% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,201800 | 12/10/2026 | 9,83% | 40,35% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,669000 | 12/10/2026 | 9,82% | 52,16% | **** |
