| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,524300 | 07/01/2026 | 5,26% | 49,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,872600 | 07/01/2026 | 5,25% | 46,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,337400 | 07/01/2026 | 5,25% | 32,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,550900 | 07/01/2026 | 5,25% | 46,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,473500 | 07/01/2026 | 5,25% | 32,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,102700 | 07/01/2026 | 5,24% | 44,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,115400 | 07/01/2026 | 5,24% | 31,25% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 159,816844 | 07/01/2026 | 5,18% | 23,83% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 242,852529 | 07/01/2026 | 5,07% | 100,49% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 111,085100 | 07/01/2026 | 5,06% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 111,224900 | 07/01/2026 | 5,06% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,828928 | 07/01/2026 | 5,05% | 19,83% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 110,483000 | 07/01/2026 | 5,04% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,427516 | 07/01/2026 | 4,91% | 56,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,850416 | 07/01/2026 | 4,89% | 55,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,306094 | 07/01/2026 | 4,88% | 51,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,279778 | 07/01/2026 | 4,88% | 52,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,874358 | 07/01/2026 | 4,80% | 36,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,067100 | 07/01/2026 | 4,79% | 39,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 77,114002 | 07/01/2026 | 4,79% | 36,36% | *** |
