| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,950000 | 27/08/2026 | 12,68% | 56,37% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,630000 | 27/08/2026 | 12,68% | 37,20% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,574400 | 27/08/2026 | 12,68% | 57,57% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,949300 | 27/08/2026 | 12,67% | 55,98% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,718500 | 27/08/2026 | 12,66% | 55,97% | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 125,162200 | 27/08/2026 | 12,65% | 56,03% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,809600 | 27/08/2026 | 12,65% | 43,99% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,666400 | 27/08/2026 | 12,65% | 56,19% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 251,220000 | 26/08/2026 | 12,64% | 51,66% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 451,609500 | 27/08/2026 | 12,64% | 55,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 174,860000 | 27/08/2026 | 12,62% | 54,44% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,432374 | 27/08/2026 | 12,61% | 28,34% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 403,870000 | 27/08/2026 | 12,58% | 46,03% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,912100 | 27/08/2026 | 12,58% | 56,53% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,437000 | 27/08/2026 | 12,57% | 55,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 390,828682 | 27/08/2026 | 12,57% | 59,42% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,686800 | 27/08/2026 | 12,57% | 56,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,242300 | 27/08/2026 | 12,51% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,856700 | 27/08/2026 | 12,51% | 56,82% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,042200 | 27/08/2026 | 12,51% | 55,30% | **** |
