| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,198500 | 16/04/2026 | 4,11% | 36,58% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,187400 | 16/04/2026 | 4,11% | 26,14% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,449742 | 16/04/2026 | 4,11% | · | ND |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,821100 | 16/04/2026 | 4,10% | 37,68% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,345000 | 16/04/2026 | 4,10% | 20,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,357681 | 15/04/2026 | 4,08% | 38,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,825559 | 15/04/2026 | 4,08% | 35,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 252,410000 | 16/04/2026 | 4,07% | 22,45% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,889400 | 16/04/2026 | 4,07% | 24,28% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,853990 | 15/04/2026 | 4,06% | 15,53% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,995200 | 16/04/2026 | 4,06% | 35,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 48,255900 | 16/04/2026 | 4,06% | 32,86% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,320000 | 16/04/2026 | 4,04% | 35,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,139069 | 15/04/2026 | 4,03% | 33,67% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,870000 | 16/04/2026 | 4,03% | 48,95% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,404075 | 15/04/2026 | 4,02% | 27,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,210000 | 16/04/2026 | 4,02% | 34,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,782513 | 15/04/2026 | 4,01% | 18,18% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,795600 | 16/04/2026 | 4,01% | 35,23% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,730500 | 16/04/2026 | 4,00% | 35,07% | *** |
