| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,450000 | 09/07/2026 | 15,66% | 57,48% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,950000 | 10/07/2026 | 15,55% | 53,57% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,904719 | 09/07/2026 | 15,50% | 57,53% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,740000 | 10/07/2026 | 15,48% | 34,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 273,840770 | 10/07/2026 | 15,47% | 37,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,923885 | 10/07/2026 | 15,44% | 64,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,303799 | 10/07/2026 | 15,44% | 74,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,520000 | 10/07/2026 | 15,43% | 52,74% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,110000 | 10/07/2026 | 15,24% | 51,09% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,961084 | 09/07/2026 | 15,22% | 54,16% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 472,545932 | 10/07/2026 | 15,16% | 83,51% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 286,937883 | 10/07/2026 | 15,15% | 40,51% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,840000 | 09/07/2026 | 15,12% | 53,13% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,611549 | 10/07/2026 | 15,09% | 61,17% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,196327 | 09/07/2026 | 15,06% | 61,62% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.901,189331 | 09/07/2026 | 15,02% | 61,70% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,766579 | 10/07/2026 | 15,00% | 50,25% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,161855 | 10/07/2026 | 14,91% | 40,01% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,190000 | 10/07/2026 | 14,89% | 48,44% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,880000 | 10/07/2026 | 14,83% | 52,90% | **** |
