| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,814276 | 07/01/2026 | 3,92% | 40,04% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,723769 | 08/01/2026 | 3,92% | 32,75% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,125375 | 08/01/2026 | 3,91% | 24,06% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,590000 | 08/01/2026 | 3,90% | 40,39% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,885656 | 07/01/2026 | 3,90% | 35,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,871520 | 08/01/2026 | 3,88% | 46,33% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,483161 | 08/01/2026 | 3,87% | 65,12% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,310493 | 08/01/2026 | 3,86% | 45,18% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,440000 | 08/01/2026 | 3,86% | 39,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,415418 | 08/01/2026 | 3,85% | 41,96% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,532606 | 08/01/2026 | 3,83% | 21,41% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,391863 | 08/01/2026 | 3,82% | 67,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,260000 | 08/01/2026 | 3,81% | 50,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,910000 | 08/01/2026 | 3,80% | 46,84% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,959315 | 08/01/2026 | 3,80% | 63,35% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,445396 | 08/01/2026 | 3,79% | 60,54% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,370000 | 08/01/2026 | 3,78% | 45,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,490000 | 08/01/2026 | 3,78% | 42,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,010000 | 08/01/2026 | 3,78% | 42,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,460000 | 08/01/2026 | 3,76% | 42,46% | *** |
