| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,980000 | 09/04/2026 | 9,62% | 44,74% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,764095 | 08/04/2026 | 9,48% | 45,87% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 239,345825 | 09/04/2026 | 9,30% | 89,84% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,660000 | 09/04/2026 | 9,25% | 44,57% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 230,829994 | 09/04/2026 | 9,15% | 86,96% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,538040 | 09/04/2026 | 9,02% | 33,05% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,832349 | 09/04/2026 | 8,97% | 42,69% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 195,280000 | 08/04/2026 | 8,88% | 44,76% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 176,635913 | 08/04/2026 | 8,80% | 57,68% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 181,010000 | 08/04/2026 | 8,62% | 40,82% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,260000 | 09/04/2026 | 8,61% | 29,85% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 157,346660 | 08/04/2026 | 8,59% | 42,07% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,590929 | 09/04/2026 | 8,59% | 48,08% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,591398 | 09/04/2026 | 8,55% | 52,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,728712 | 09/04/2026 | 8,51% | 62,11% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 227,875547 | 09/04/2026 | 8,51% | 51,88% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,430000 | 09/04/2026 | 8,49% | 28,28% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,543000 | 09/04/2026 | 8,46% | 53,86% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,909000 | 09/04/2026 | 8,42% | 53,39% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,676252 | 09/04/2026 | 8,40% | 43,13% | **** |
