| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,699586 | 10/07/2025 | 5,78% | 42,54% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 151,050000 | 10/07/2025 | 5,78% | 19,39% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,278600 | 10/07/2025 | 5,73% | 41,73% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,320800 | 10/07/2025 | 5,72% | 41,85% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,970000 | 10/07/2025 | 5,72% | 41,02% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,166026 | 10/07/2025 | 5,71% | 49,35% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,109308 | 10/07/2025 | 5,70% | 21,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,890000 | 10/07/2025 | 5,70% | 40,67% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,786900 | 10/07/2025 | 5,68% | 49,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,158000 | 10/07/2025 | 5,68% | 49,95% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,990000 | 10/07/2025 | 5,67% | 29,45% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,060000 | 10/07/2025 | 5,66% | 33,42% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,843991 | 10/07/2025 | 5,64% | 19,69% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,131564 | 10/07/2025 | 5,64% | 21,83% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.117,460000 | 10/07/2025 | 5,60% | 41,80% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,583401 | 10/07/2025 | 5,59% | 47,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,173927 | 10/07/2025 | 5,57% | 46,63% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 615,580000 | 09/07/2025 | 5,56% | 44,34% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,593390 | 10/07/2025 | 5,56% | 26,68% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,190000 | 10/07/2025 | 5,55% | 17,95% | ** |
