| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 95,793367 | 09/04/2026 | 8,34% | 53,55% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,593673 | 09/04/2026 | 8,33% | 53,33% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,365203 | 09/04/2026 | 8,29% | 52,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,238340 | 09/04/2026 | 8,26% | 58,12% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,070000 | 09/04/2026 | 8,25% | 55,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 298,485237 | 09/04/2026 | 8,23% | 55,85% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,274711 | 09/04/2026 | 8,21% | 55,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,650000 | 09/04/2026 | 8,18% | 55,73% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 246,680643 | 09/04/2026 | 8,13% | 52,99% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,412082 | 09/04/2026 | 8,13% | 52,93% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,588504 | 09/04/2026 | 8,11% | 52,63% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 114,372800 | 09/04/2026 | 8,03% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,499358 | 09/04/2026 | 8,01% | 55,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 22,077613 | 08/04/2026 | 7,99% | 53,24% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 114,160800 | 09/04/2026 | 7,97% | · | ND |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,740000 | 09/04/2026 | 7,94% | 32,41% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,237000 | 09/04/2026 | 7,92% | 37,58% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,265697 | 08/04/2026 | 7,91% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,034660 | 09/04/2026 | 7,90% | 51,40% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,767651 | 09/04/2026 | 7,89% | 51,45% | **** |
