| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,987930 | 15/04/2026 | 3,14% | 24,85% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 95,200000 | 16/04/2026 | 3,14% | 14,80% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,655348 | 15/04/2026 | 3,14% | 33,84% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,760000 | 16/04/2026 | 3,14% | 34,43% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,847242 | 15/04/2026 | 3,14% | 17,86% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 179,800000 | 16/04/2026 | 3,13% | 33,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,198424 | 15/04/2026 | 3,11% | 27,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,341256 | 15/04/2026 | 3,11% | · | ND |
| NORDEN SRI | RVI EUROPA | 292,970000 | 15/04/2026 | 3,11% | 20,87% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,283531 | 15/04/2026 | 3,10% | 38,11% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 205,492360 | 15/04/2026 | 3,09% | 36,06% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,030000 | 16/04/2026 | 3,09% | 32,09% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 238,523034 | 15/04/2026 | 3,07% | 39,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,831886 | 15/04/2026 | 3,06% | 37,61% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,663774 | 15/04/2026 | 3,06% | 21,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,907000 | 16/04/2026 | 3,06% | 29,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,809455 | 15/04/2026 | 3,05% | 37,40% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,123771 | 15/04/2026 | 3,05% | 20,46% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,989594 | 15/04/2026 | 3,04% | 13,94% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,518000 | 16/04/2026 | 3,01% | 47,48% | **** |
