| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,925846 | 08/10/2025 | 5,46% | 27,98% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,350887 | 08/10/2025 | 5,46% | 26,28% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,570000 | 08/10/2025 | 5,42% | 25,91% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,833405 | 08/10/2025 | 5,41% | 43,70% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,474241 | 08/10/2025 | 5,40% | 30,02% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,692100 | 08/10/2025 | 5,38% | 50,50% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,936570 | 08/10/2025 | 5,35% | 46,72% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,885869 | 08/10/2025 | 5,33% | 47,24% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.025,250000 | 08/10/2025 | 5,29% | 27,73% | * |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,424357 | 08/10/2025 | 5,27% | 46,94% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,531607 | 08/10/2025 | 5,27% | 23,13% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,040000 | 08/10/2025 | 5,24% | 35,29% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,796000 | 07/10/2025 | 5,24% | 33,35% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,868181 | 08/10/2025 | 5,21% | 53,74% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,311900 | 07/10/2025 | 5,20% | · | ND |
| BGF EUROPEAN C2 USD | RVI EUROPA | 142,418509 | 08/10/2025 | 5,19% | 38,53% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,040000 | 08/10/2025 | 5,17% | 54,41% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,560000 | 08/10/2025 | 5,17% | 40,15% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,335841 | 08/10/2025 | 5,09% | 27,37% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,458100 | 08/10/2025 | 5,07% | 47,32% | *** |
