| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,760000 | 08/10/2025 | 4,79% | 50,53% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,534100 | 08/10/2025 | 4,78% | 47,15% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,762707 | 08/10/2025 | 4,78% | 38,53% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,398211 | 08/10/2025 | 4,78% | 27,02% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,657300 | 08/10/2025 | 4,75% | 23,21% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 377,880000 | 08/10/2025 | 4,73% | 42,13% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,451390 | 08/10/2025 | 4,73% | 21,15% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,057624 | 08/10/2025 | 4,70% | 43,88% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,613056 | 08/10/2025 | 4,70% | 43,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,153608 | 08/10/2025 | 4,70% | 34,13% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 162,974000 | 07/10/2025 | 4,68% | 30,58% | * |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,860600 | 29/09/2025 | 4,67% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,042225 | 08/10/2025 | 4,66% | 39,78% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,601359 | 08/10/2025 | 4,66% | 20,33% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,380000 | 08/10/2025 | 4,62% | 25,23% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,473639 | 08/10/2025 | 4,62% | 25,57% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,473878 | 08/10/2025 | 4,62% | 50,12% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,290000 | 08/10/2025 | 4,61% | 25,23% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,571945 | 08/10/2025 | 4,61% | 35,80% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,346951 | 08/10/2025 | 4,59% | 43,24% | ** |
