| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,909186 | 10/07/2026 | 13,85% | 45,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 159,750000 | 09/07/2026 | 13,84% | 59,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 146,130000 | 09/07/2026 | 13,84% | 35,73% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,734033 | 10/07/2026 | 13,80% | 65,78% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,360000 | 10/07/2026 | 13,77% | 44,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,570000 | 10/07/2026 | 13,71% | 66,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,720000 | 10/07/2026 | 13,69% | 73,36% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,440000 | 10/07/2026 | 13,69% | 68,75% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,036542 | 09/07/2026 | 13,69% | 40,96% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,690507 | 09/07/2026 | 13,69% | 40,96% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,780000 | 10/07/2026 | 13,67% | 65,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,967629 | 10/07/2026 | 13,65% | 65,72% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 427,436570 | 10/07/2026 | 13,65% | 60,45% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,678040 | 10/07/2026 | 13,64% | 32,76% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,180000 | 10/07/2026 | 13,63% | 45,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,489939 | 10/07/2026 | 13,62% | 71,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,122541 | 10/07/2026 | 13,61% | 66,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,337708 | 10/07/2026 | 13,60% | 41,96% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,651794 | 10/07/2026 | 13,59% | 60,26% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,380000 | 10/07/2026 | 13,58% | 64,99% | ***** |
