| NORDEN SRI | RVI EUROPA | 272,370000 | 07/10/2025 | 6,07% | 34,03% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,791720 | 08/10/2025 | 6,06% | 42,29% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 566,519600 | 08/10/2025 | 6,06% | 45,13% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,610000 | 08/10/2025 | 6,05% | 43,64% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 199,250000 | 08/10/2025 | 6,02% | 43,07% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 185,060000 | 08/10/2025 | 6,02% | 42,91% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.912,790000 | 07/10/2025 | 6,00% | 34,79% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,610000 | 08/10/2025 | 5,99% | 44,17% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,301109 | 08/10/2025 | 5,99% | 41,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,295929 | 08/10/2025 | 5,98% | 58,36% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,730000 | 08/10/2025 | 5,98% | 25,24% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 08/10/2025 | 5,97% | 44,06% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,281600 | 08/10/2025 | 5,94% | 45,24% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.660,760000 | 07/10/2025 | 5,88% | 34,14% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 229,380000 | 08/10/2025 | 5,88% | 36,94% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,326600 | 08/10/2025 | 5,88% | 50,21% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 181,711000 | 07/10/2025 | 5,88% | 36,55% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,600000 | 08/10/2025 | 5,88% | 43,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,071964 | 08/10/2025 | 5,84% | 58,88% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,063473 | 08/10/2025 | 5,84% | 51,50% | *** |
