| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 545,494700 | 14/07/2025 | 2,12% | 38,57% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,160000 | 15/07/2025 | 2,11% | 38,29% | *** |
| CPR SILVER AGE R | RVI EUROPA | 138,500000 | 15/07/2025 | 2,10% | 22,36% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,250000 | 15/07/2025 | 2,06% | 27,96% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,698671 | 15/07/2025 | 2,06% | 19,18% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,710000 | 15/07/2025 | 2,05% | 21,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,925418 | 15/07/2025 | 2,04% | 42,43% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,372600 | 15/07/2025 | 1,95% | 10,41% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,115731 | 15/07/2025 | 1,93% | 18,32% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,247200 | 15/07/2025 | 1,90% | 14,41% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,697100 | 14/07/2025 | 1,88% | 38,67% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,011500 | 15/07/2025 | 1,87% | 9,55% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,726104 | 15/07/2025 | 1,86% | 32,14% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,654223 | 15/07/2025 | 1,83% | 25,43% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,059569 | 15/07/2025 | 1,82% | 29,47% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,564000 | 15/07/2025 | 1,78% | 19,56% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,916350 | 15/07/2025 | 1,77% | 23,17% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,180000 | 15/07/2025 | 1,75% | 29,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,712179 | 15/07/2025 | 1,75% | 14,62% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.795,730000 | 15/07/2025 | 1,74% | 20,01% | * |
