| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,335800 | 09/10/2025 | 4,33% | 16,33% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,320000 | 09/10/2025 | 4,26% | 36,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,929291 | 09/10/2025 | 4,26% | 27,17% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,079838 | 09/10/2025 | 4,25% | 43,26% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,133408 | 09/10/2025 | 4,24% | 37,28% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,529656 | 09/10/2025 | 4,18% | 42,64% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,052278 | 09/10/2025 | 4,17% | 37,73% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,770000 | 09/10/2025 | 4,16% | 43,30% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,105609 | 09/10/2025 | 4,14% | 48,64% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,200000 | 09/10/2025 | 4,07% | 49,25% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,326415 | 09/10/2025 | 4,06% | 26,14% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 200,930152 | 09/10/2025 | 4,05% | 49,77% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,340000 | 09/10/2025 | 4,03% | 41,17% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,670900 | 08/10/2025 | 4,03% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,774352 | 09/10/2025 | 4,02% | 36,91% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.811,010000 | 08/10/2025 | 4,00% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.582,440000 | 08/10/2025 | 4,00% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,956765 | 09/10/2025 | 4,00% | 42,91% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,318749 | 09/10/2025 | 4,00% | 39,80% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,427617 | 09/10/2025 | 4,00% | 33,50% | ** |
