| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,410000 | 17/11/2025 | 20,69% | 62,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,640000 | 17/11/2025 | 20,69% | 51,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,448978 | 17/11/2025 | 20,68% | 51,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,810000 | 17/11/2025 | 20,65% | 51,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,230000 | 17/11/2025 | 20,61% | 62,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,720003 | 17/11/2025 | 20,60% | 48,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,117398 | 17/11/2025 | 20,51% | 48,54% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,860000 | 14/11/2025 | 20,50% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 435,060000 | 17/11/2025 | 20,30% | 49,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,886299 | 17/11/2025 | 20,27% | 51,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,560000 | 17/11/2025 | 20,20% | 49,37% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 210,023290 | 17/11/2025 | 20,17% | 47,18% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,775868 | 17/11/2025 | 20,17% | 41,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,820000 | 17/11/2025 | 20,14% | 51,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,241956 | 17/11/2025 | 20,14% | 51,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,190000 | 17/11/2025 | 20,14% | 47,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,040000 | 17/11/2025 | 20,11% | 59,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,840819 | 17/11/2025 | 20,08% | 51,58% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,412791 | 17/11/2025 | 20,04% | 37,68% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,110000 | 17/11/2025 | 20,01% | 43,42% | **** |
