| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,240455 | 17/04/2026 | 2,18% | 22,22% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 473,890000 | 16/04/2026 | 2,18% | 22,79% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,527787 | 17/04/2026 | 2,18% | 19,27% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,559203 | 17/04/2026 | 2,18% | 12,83% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,168700 | 17/04/2026 | 2,17% | 27,75% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,864288 | 17/04/2026 | 2,16% | 24,14% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,041510 | 13/04/2026 | 2,15% | 11,78% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 473,430617 | 17/04/2026 | 2,14% | 86,78% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 60,226303 | 17/04/2026 | 2,13% | 18,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,809104 | 17/04/2026 | 2,12% | 13,69% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,973351 | 17/04/2026 | 2,10% | 86,12% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,764516 | 17/04/2026 | 2,10% | 39,78% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 502,494577 | 15/04/2026 | 2,10% | 27,66% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 186,138829 | 15/04/2026 | 2,10% | 28,18% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 179,707158 | 15/04/2026 | 2,10% | 27,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.314,020000 | 16/04/2026 | 2,08% | 32,11% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 196,250000 | 16/04/2026 | 2,07% | 30,12% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,420000 | 17/04/2026 | 2,05% | 20,68% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 449,070000 | 17/04/2026 | 2,04% | 82,75% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,937814 | 17/04/2026 | 2,03% | 8,99% | * |