| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,393999 | 08/07/2025 | 6,66% | 31,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,483400 | 08/07/2025 | 6,66% | 33,52% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,178869 | 08/07/2025 | 6,66% | 33,71% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,527808 | 08/07/2025 | 6,66% | 17,19% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 177,581783 | 07/07/2025 | 6,66% | 24,18% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,411000 | 08/07/2025 | 6,65% | 33,51% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 300,769724 | 07/07/2025 | 6,65% | 20,40% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,260890 | 08/07/2025 | 6,63% | 33,51% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 524,930511 | 07/07/2025 | 6,63% | 24,26% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,807569 | 07/07/2025 | 6,63% | 22,07% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,775800 | 07/07/2025 | 6,62% | 35,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,440000 | 08/07/2025 | 6,62% | 20,50% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 502,148813 | 07/07/2025 | 6,61% | 24,10% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,630000 | 08/07/2025 | 6,60% | 33,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,212494 | 08/07/2025 | 6,58% | 39,66% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,712697 | 08/07/2025 | 6,58% | 33,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,260000 | 08/07/2025 | 6,57% | 39,48% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,270000 | 08/07/2025 | 6,57% | 34,77% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,200000 | 08/07/2025 | 6,57% | 28,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,531474 | 08/07/2025 | 6,57% | 17,14% | ** |
