| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,179708 | 15/04/2026 | 4,59% | 29,78% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,408800 | 16/04/2026 | 4,59% | 31,37% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,220200 | 15/04/2026 | 4,59% | 33,17% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,528268 | 15/04/2026 | 4,59% | 9,17% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,804337 | 15/04/2026 | 4,59% | 0,66% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 165,410000 | 16/04/2026 | 4,58% | 40,31% | **** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,281664 | 15/04/2026 | 4,57% | -0,83% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 198,390000 | 16/04/2026 | 4,56% | 18,81% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,690000 | 16/04/2026 | 4,56% | 23,38% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,340000 | 16/04/2026 | 4,56% | 57,02% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,300000 | 15/04/2026 | 4,55% | 41,65% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,900000 | 15/04/2026 | 4,55% | 41,85% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,711900 | 16/04/2026 | 4,55% | 40,21% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,998217 | 15/04/2026 | 4,55% | 29,90% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 273,387000 | 16/04/2026 | 4,54% | 49,58% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,824060 | 16/04/2026 | 4,54% | 37,91% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 255,916808 | 15/04/2026 | 4,54% | 32,53% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 181,469000 | 16/04/2026 | 4,53% | 49,40% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 140,270000 | 16/04/2026 | 4,53% | 22,29% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,230000 | 16/04/2026 | 4,53% | 37,20% | **** |
