| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,140000 | 09/10/2025 | 3,06% | 43,73% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,414258 | 09/10/2025 | 3,01% | 41,86% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 617,350000 | 09/10/2025 | 3,00% | 35,82% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | 09/10/2025 | 3,00% | 41,40% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,282391 | 09/10/2025 | 2,98% | 41,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,180000 | 09/10/2025 | 2,95% | 35,65% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,390000 | 09/10/2025 | 2,92% | 30,49% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,632300 | 09/10/2025 | 2,91% | 15,99% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,082230 | 09/10/2025 | 2,86% | 42,02% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,025452 | 09/10/2025 | 2,83% | 40,48% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,187064 | 09/10/2025 | 2,79% | 22,02% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,649315 | 09/10/2025 | 2,77% | 42,08% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,470000 | 09/10/2025 | 2,77% | 29,93% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,545291 | 09/10/2025 | 2,71% | 32,18% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,263200 | 09/10/2025 | 2,65% | 42,09% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,248127 | 09/10/2025 | 2,62% | 30,25% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,230000 | 09/10/2025 | 2,61% | 40,15% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 628,849900 | 09/10/2025 | 2,56% | 30,94% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,523091 | 09/10/2025 | 2,54% | 39,97% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,780000 | 09/10/2025 | 2,50% | 35,97% | ** |
