| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,040000 | 10/07/2025 | 7,44% | 31,24% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 478,040000 | 10/07/2025 | 7,43% | 41,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,364400 | 10/07/2025 | 7,43% | 33,18% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,880000 | 10/07/2025 | 7,43% | 35,86% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,201207 | 09/07/2025 | 7,43% | 34,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 133,906055 | 10/07/2025 | 7,42% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,046482 | 10/07/2025 | 7,42% | 17,04% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,090762 | 10/07/2025 | 7,41% | 33,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,117700 | 10/07/2025 | 7,40% | 33,47% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 246,433407 | 10/07/2025 | 7,40% | 29,93% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,613734 | 10/07/2025 | 7,39% | 18,92% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,098712 | 10/07/2025 | 7,39% | 18,86% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,813405 | 09/07/2025 | 7,37% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,127594 | 10/07/2025 | 7,36% | 33,47% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,880690 | 10/07/2025 | 7,35% | 28,23% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,123913 | 10/07/2025 | 7,35% | 34,64% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,570000 | 10/07/2025 | 7,34% | 39,67% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 176.599,000000 | 10/07/2025 | 7,34% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 175,849500 | 10/07/2025 | 7,34% | 30,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 259,740000 | 10/07/2025 | 7,34% | 22,72% | * |
