| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,836500 | 07/10/2025 | 6,50% | 51,81% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,615500 | 07/10/2025 | 6,50% | 51,81% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,660000 | 06/10/2025 | 6,47% | 1,60% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,120000 | 07/10/2025 | 6,47% | 44,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,080000 | 07/10/2025 | 6,46% | 31,78% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,820000 | 06/10/2025 | 6,46% | 51,98% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,661152 | 07/10/2025 | 6,46% | 28,42% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,835933 | 07/10/2025 | 6,46% | 40,20% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,145465 | 06/10/2025 | 6,44% | 39,61% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,330000 | 07/10/2025 | 6,43% | 36,00% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 202,803631 | 07/10/2025 | 6,43% | 41,10% | *** |
| NORDEN SRI | RVI EUROPA | 273,300000 | 06/10/2025 | 6,43% | 34,48% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,500000 | 07/10/2025 | 6,43% | 29,91% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,575176 | 07/10/2025 | 6,38% | 32,11% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,284844 | 07/10/2025 | 6,38% | 40,48% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,540717 | 07/10/2025 | 6,37% | 21,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,172000 | 07/10/2025 | 6,36% | 23,04% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 234,170000 | 07/10/2025 | 6,35% | 46,79% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,490000 | 07/10/2025 | 6,33% | 44,68% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 230,300000 | 07/10/2025 | 6,30% | 37,48% | ** |
