| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.341,230000 | 07/10/2025 | 5,89% | 49,26% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,092600 | 07/10/2025 | 5,88% | 33,10% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,856800 | 07/10/2025 | 5,87% | 33,11% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,396200 | 07/10/2025 | 5,83% | 49,96% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,844000 | 07/10/2025 | 5,81% | 20,56% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,494542 | 07/10/2025 | 5,79% | 46,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,887395 | 07/10/2025 | 5,77% | 61,07% | **** |
| CPR SILVER AGE E | RVI EUROPA | 256,940000 | 06/10/2025 | 5,77% | 33,00% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,591600 | 07/10/2025 | 5,77% | 32,49% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,181639 | 07/10/2025 | 5,77% | 53,80% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,610000 | 07/10/2025 | 5,69% | 35,41% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,071125 | 07/10/2025 | 5,68% | 37,85% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,978513 | 07/10/2025 | 5,68% | 31,96% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,940000 | 07/10/2025 | 5,66% | 35,83% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,694358 | 07/10/2025 | 5,63% | 38,01% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,217041 | 07/10/2025 | 5,60% | 43,01% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,509343 | 07/10/2025 | 5,60% | 33,55% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,720000 | 07/10/2025 | 5,55% | 42,97% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,330000 | 07/10/2025 | 5,53% | 42,41% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,200000 | 07/10/2025 | 5,53% | 42,25% | *** |
