| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,549080 | 26/05/2026 | 11,14% | 60,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,030000 | 26/05/2026 | 11,14% | 67,48% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 583,170000 | 22/05/2026 | 11,13% | 69,15% | ***** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,423070 | 26/05/2026 | 11,08% | 43,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,090000 | 26/05/2026 | 11,04% | 60,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,599132 | 26/05/2026 | 11,04% | 60,42% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 199,500000 | 22/05/2026 | 11,04% | 68,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,560000 | 26/05/2026 | 11,03% | 66,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 844,030000 | 26/05/2026 | 11,02% | 49,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,637958 | 26/05/2026 | 10,95% | 64,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,797834 | 26/05/2026 | 10,95% | 50,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,564399 | 26/05/2026 | 10,93% | 60,43% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 788,680000 | 26/05/2026 | 10,93% | 48,70% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 273,160000 | 26/05/2026 | 10,91% | 40,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,509025 | 26/05/2026 | 10,91% | 60,61% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 172,140000 | 26/05/2026 | 10,87% | 48,06% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,470000 | 26/05/2026 | 10,83% | 26,97% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,580000 | 26/05/2026 | 10,82% | 63,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,870000 | 26/05/2026 | 10,82% | 60,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,210000 | 26/05/2026 | 10,79% | 63,67% | ***** |
