| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,381271 | 08/10/2025 | 5,05% | 45,35% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,407900 | 08/10/2025 | 5,04% | 47,14% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 142,350000 | 08/10/2025 | 5,02% | 37,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,008859 | 08/10/2025 | 5,02% | 28,09% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,451100 | 08/10/2025 | 4,98% | 46,84% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,557600 | 08/10/2025 | 4,98% | 27,07% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,573149 | 08/10/2025 | 4,97% | 41,31% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,270000 | 08/10/2025 | 4,95% | 25,79% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,774420 | 08/10/2025 | 4,93% | 46,09% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 597,960000 | 08/10/2025 | 4,92% | 45,95% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 313,570000 | 08/10/2025 | 4,92% | 43,94% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,888248 | 08/10/2025 | 4,90% | 46,22% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,127900 | 08/10/2025 | 4,86% | 46,18% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,005911 | 08/10/2025 | 4,85% | 25,14% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,171500 | 08/10/2025 | 4,85% | 46,30% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,120365 | 08/10/2025 | 4,84% | 25,12% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,123936 | 08/10/2025 | 4,83% | 30,96% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,388062 | 08/10/2025 | 4,81% | 44,03% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,296981 | 08/10/2025 | 4,79% | 25,87% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,320000 | 08/10/2025 | 4,79% | 25,52% | * |
