| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,710000 | 08/01/2026 | 3,65% | 32,29% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,558887 | 08/01/2026 | 3,65% | 38,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,844000 | 08/01/2026 | 3,65% | 42,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,917000 | 08/01/2026 | 3,65% | 29,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,454702 | 08/01/2026 | 3,64% | 42,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,981812 | 08/01/2026 | 3,64% | 42,83% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 222,150000 | 08/01/2026 | 3,64% | 29,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 211,250000 | 08/01/2026 | 3,63% | 26,44% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 219,380000 | 08/01/2026 | 3,63% | 28,77% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,831587 | 08/01/2026 | 3,62% | 42,35% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,413276 | 08/01/2026 | 3,62% | 37,14% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 299,828694 | 08/01/2026 | 3,61% | 81,65% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,972057 | 08/01/2026 | 3,61% | 33,70% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 274,167024 | 08/01/2026 | 3,60% | 79,55% | ***** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,618176 | 08/01/2026 | 3,58% | 12,71% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,307323 | 08/01/2026 | 3,57% | 35,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,180728 | 08/01/2026 | 3,57% | 27,85% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 246,817400 | 07/01/2026 | 3,53% | 27,91% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,631664 | 07/01/2026 | 3,53% | 43,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,822148 | 08/01/2026 | 3,52% | 48,18% | **** |
