| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,946085 | 09/04/2026 | 7,53% | 57,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,586298 | 09/04/2026 | 7,53% | 56,97% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.689,410000 | 09/04/2026 | 7,53% | 26,99% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,790000 | 09/04/2026 | 7,52% | 21,23% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 359,510000 | 08/04/2026 | 7,52% | 59,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,181818 | 09/04/2026 | 7,45% | 66,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,030000 | 09/04/2026 | 7,44% | 64,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,490000 | 09/04/2026 | 7,44% | 57,09% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,170000 | 09/04/2026 | 7,40% | 42,21% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,003211 | 08/04/2026 | 7,40% | 38,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,073171 | 09/04/2026 | 7,39% | 60,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,953359 | 09/04/2026 | 7,39% | 57,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,060000 | 09/04/2026 | 7,36% | 57,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,250000 | 09/04/2026 | 7,35% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,300000 | 09/04/2026 | 7,35% | 64,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,848759 | 09/04/2026 | 7,35% | 56,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,341036 | 09/04/2026 | 7,35% | 33,95% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,771502 | 09/04/2026 | 7,33% | 42,40% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,820000 | 09/04/2026 | 7,33% | 24,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,825784 | 09/04/2026 | 7,30% | 56,66% | ***** |
