| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,970000 | 10/07/2025 | 7,23% | 33,88% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 234,820375 | 09/07/2025 | 7,23% | 22,24% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,387902 | 09/07/2025 | 7,22% | 30,98% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,820000 | 10/07/2025 | 7,22% | 33,83% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,010000 | 10/07/2025 | 7,22% | 14,23% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,263359 | 10/07/2025 | 7,21% | 30,19% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,617323 | 09/07/2025 | 7,21% | 22,78% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 175,613941 | 09/07/2025 | 7,21% | 22,10% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 153,260000 | 09/07/2025 | 7,20% | 29,66% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,391421 | 09/07/2025 | 7,20% | 25,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,070000 | 10/07/2025 | 7,17% | 28,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,240343 | 10/07/2025 | 7,16% | 20,23% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,209115 | 09/07/2025 | 7,16% | 23,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,954936 | 10/07/2025 | 7,15% | 20,22% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.118.162,430000 | 10/07/2025 | 7,15% | 21,68% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,440260 | 10/07/2025 | 7,14% | 34,05% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 854,820000 | 09/07/2025 | 7,13% | 46,20% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 464,750670 | 09/07/2025 | 7,13% | 23,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,081647 | 10/07/2025 | 7,10% | 26,30% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.593,390000 | 10/07/2025 | 7,10% | 23,64% | ** |
