| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,036654 | 07/10/2025 | 7,62% | 37,36% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,347000 | 07/10/2025 | 7,62% | 30,45% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,137151 | 07/10/2025 | 7,55% | 42,58% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 348,610000 | 07/10/2025 | 7,54% | 33,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,361100 | 07/10/2025 | 7,54% | 30,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,080000 | 07/10/2025 | 7,53% | 35,81% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,780000 | 07/10/2025 | 7,51% | 31,66% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,425489 | 07/10/2025 | 7,49% | 37,02% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,543100 | 07/10/2025 | 7,48% | 37,27% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,999657 | 07/10/2025 | 7,45% | 46,22% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,158686 | 07/10/2025 | 7,43% | 29,77% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 857,100000 | 06/10/2025 | 7,41% | 52,32% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,860000 | 07/10/2025 | 7,40% | 47,88% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.397,020000 | 07/10/2025 | 7,35% | 43,95% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,049889 | 07/10/2025 | 7,34% | 38,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.190,150000 | 07/10/2025 | 7,33% | 28,98% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 179,898800 | 07/10/2025 | 7,30% | 35,69% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,352000 | 07/10/2025 | 7,28% | 34,18% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,993800 | 07/10/2025 | 7,28% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 294,745414 | 07/10/2025 | 7,27% | 36,73% | ** |
