| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,030000 | 27/11/2024 | 5,25% | 2,43% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,335000 | 27/11/2024 | 5,25% | 10,16% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 71,539455 | 27/11/2024 | 5,25% | 6,97% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,619694 | 27/11/2024 | 5,24% | 1,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,576394 | 27/11/2024 | 5,22% | 4,78% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 224,570000 | 27/11/2024 | 5,21% | 12,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,139400 | 27/11/2024 | 5,15% | 21,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 54,520000 | 27/11/2024 | 5,13% | 4,48% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,504888 | 27/11/2024 | 5,13% | 9,20% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 186,449530 | 27/11/2024 | 5,12% | 9,00% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,121388 | 27/11/2024 | 5,10% | -97,27% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 183,200000 | 27/11/2024 | 5,10% | 8,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 180,073048 | 27/11/2024 | 5,10% | 4,78% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,150003 | 27/11/2024 | 5,08% | -7,36% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 292,640000 | 27/11/2024 | 5,06% | -0,37% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,700000 | 27/11/2024 | 5,04% | 19,52% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,430580 | 27/11/2024 | 5,04% | 7,49% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 21,720915 | 27/11/2024 | 5,03% | 0,89% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 11,750000 | 27/11/2024 | 5,00% | -0,17% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,233700 | 27/11/2024 | 4,96% | 21,05% | **** |
