| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 214,650000 | 15/04/2025 | 3,30% | 11,48% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,215118 | 15/04/2025 | 3,29% | 11,11% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 193,540000 | 15/04/2025 | 3,29% | 24,76% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,890000 | 15/04/2025 | 3,28% | 24,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,180000 | 15/04/2025 | 3,22% | 10,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,460000 | 15/04/2025 | 3,20% | 26,51% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,210500 | 15/04/2025 | 3,19% | 15,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 373,070000 | 15/04/2025 | 3,16% | 22,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,510000 | 15/04/2025 | 3,16% | 21,70% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,648669 | 15/04/2025 | 3,16% | -1,14% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,903917 | 15/04/2025 | 3,12% | 27,40% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 200,120000 | 15/04/2025 | 3,11% | 26,64% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,624868 | 15/04/2025 | 3,08% | 11,99% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,811621 | 15/04/2025 | 3,08% | 20,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 425,452846 | 15/04/2025 | 3,07% | 21,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,562345 | 15/04/2025 | 3,07% | 22,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,772165 | 15/04/2025 | 3,07% | 21,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 131,200000 | 15/04/2025 | 3,06% | 15,65% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,773578 | 15/04/2025 | 3,06% | 7,91% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,924300 | 14/04/2025 | 3,06% | 15,07% | *** |
