| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,653200 | 16/04/2026 | 3,42% | 19,10% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,770000 | 16/04/2026 | 3,42% | 34,25% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,907300 | 16/04/2026 | 3,42% | 35,22% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,235000 | 16/04/2026 | 3,42% | 25,52% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,287100 | 16/04/2026 | 3,41% | 33,92% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 101,616052 | 15/04/2026 | 3,41% | 15,04% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 94,088937 | 15/04/2026 | 3,41% | 15,04% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,865589 | 15/04/2026 | 3,41% | 27,65% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 381,806444 | 16/04/2026 | 3,39% | 12,99% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 426,481272 | 16/04/2026 | 3,39% | 13,65% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 269,971818 | 15/04/2026 | 3,37% | 19,80% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,317018 | 15/04/2026 | 3,36% | 24,96% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,705125 | 15/04/2026 | 3,36% | 29,96% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 141,100000 | 16/04/2026 | 3,36% | 28,16% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,839075 | 15/04/2026 | 3,36% | 20,96% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 206,390000 | 16/04/2026 | 3,35% | 36,15% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,025467 | 15/04/2026 | 3,34% | 36,93% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 153,072500 | 16/04/2026 | 3,33% | 39,75% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,565716 | 15/04/2026 | 3,32% | 35,61% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 263,645252 | 15/04/2026 | 3,29% | 18,56% | ** |
