| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,216700 | 11/07/2025 | 3,87% | 37,54% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,202100 | 11/07/2025 | 3,87% | 21,17% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,090000 | 11/07/2025 | 3,87% | 43,28% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,575900 | 11/07/2025 | 3,84% | 15,35% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,893266 | 11/07/2025 | 3,83% | 32,43% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 679,473800 | 11/07/2025 | 3,80% | 43,40% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 336,430000 | 11/07/2025 | 3,79% | 25,51% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,400000 | 10/07/2025 | 3,79% | 24,07% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,898485 | 11/07/2025 | 3,74% | 32,21% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,101000 | 11/07/2025 | 3,74% | 10,60% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,344900 | 10/07/2025 | 3,72% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,267140 | 11/07/2025 | 3,71% | 26,27% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,650347 | 11/07/2025 | 3,70% | 34,07% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,445400 | 11/07/2025 | 3,70% | 14,51% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,700000 | 11/07/2025 | 3,69% | 21,16% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,633360 | 11/07/2025 | 3,69% | 33,41% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 489,520000 | 11/07/2025 | 3,69% | 34,69% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,633741 | 11/07/2025 | 3,67% | 25,57% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,490000 | 11/07/2025 | 3,61% | 21,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 339,066651 | 11/07/2025 | 3,60% | 25,59% | * |
