| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 312,181000 | 26/08/2026 | 19,37% | 64,98% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 207,184000 | 26/08/2026 | 19,34% | 64,78% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,520000 | 26/08/2026 | 19,11% | 50,56% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 398,010000 | 25/08/2026 | 19,03% | 74,12% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,614106 | 26/08/2026 | 19,01% | 41,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 166,910000 | 26/08/2026 | 18,94% | 64,12% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,102000 | 26/08/2026 | 18,76% | 61,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.499.464,349987 | 26/08/2026 | 18,76% | 40,42% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,930000 | 26/08/2026 | 18,71% | 48,33% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,670000 | 25/08/2026 | 18,57% | 61,53% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,564681 | 26/08/2026 | 18,55% | · | ND |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 185,505552 | 25/08/2026 | 18,41% | 60,35% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,450031 | 25/08/2026 | 18,37% | 60,70% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,872811 | 26/08/2026 | 18,34% | 62,51% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.451,000000 | 25/08/2026 | 18,33% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 407,800000 | 26/08/2026 | 18,33% | 45,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,590000 | 26/08/2026 | 18,32% | 60,21% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,394000 | 25/08/2026 | 18,29% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,800702 | 26/08/2026 | 18,27% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,392493 | 26/08/2026 | 18,23% | 37,59% | ** |
