| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 634,330000 | 27/08/2026 | 12,21% | 34,25% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 319,089738 | 27/08/2026 | 12,19% | 59,64% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 261,099184 | 27/08/2026 | 12,19% | 47,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,211679 | 27/08/2026 | 12,19% | 58,08% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.394,168914 | 27/08/2026 | 12,18% | 53,20% | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,130100 | 27/08/2026 | 12,17% | 56,26% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 161,630200 | 27/08/2026 | 12,16% | 55,26% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,178617 | 27/08/2026 | 12,15% | 34,30% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,846290 | 26/08/2026 | 12,14% | 52,34% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,365700 | 27/08/2026 | 12,14% | 53,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,477489 | 27/08/2026 | 12,13% | 87,43% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 498,210000 | 27/08/2026 | 12,13% | 53,95% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 223,218800 | 20/08/2026 | 12,12% | 44,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 126,450000 | 27/08/2026 | 12,12% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,728900 | 27/08/2026 | 12,11% | 50,13% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,180000 | 27/08/2026 | 12,11% | 33,76% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,283383 | 27/08/2026 | 12,11% | 57,75% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.389,460000 | 27/08/2026 | 12,10% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 114,710000 | 27/08/2026 | 12,09% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 276,872950 | 26/08/2026 | 12,09% | 51,87% | *** |
