| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,295135 | 20/04/2026 | 1,78% | 18,32% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,372619 | 20/04/2026 | 1,78% | 11,93% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,393700 | 20/04/2026 | 1,76% | 27,18% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,817300 | 20/04/2026 | 1,75% | 27,01% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 500,440000 | 20/04/2026 | 1,74% | 17,64% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,382653 | 20/04/2026 | 1,74% | 9,89% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,994015 | 20/04/2026 | 1,74% | 17,80% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,867900 | 20/04/2026 | 1,72% | 27,15% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 300,180000 | 20/04/2026 | 1,70% | 36,04% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,093100 | 20/04/2026 | 1,69% | 26,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,560000 | 20/04/2026 | 1,68% | 17,26% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,370000 | 20/04/2026 | 1,67% | 19,91% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,714116 | 20/04/2026 | 1,66% | 38,56% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.086,570000 | 17/04/2026 | 1,66% | 24,57% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,640000 | 20/04/2026 | 1,65% | 88,50% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.152,040000 | 17/04/2026 | 1,65% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,880000 | 20/04/2026 | 1,64% | 88,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 243,341837 | 20/04/2026 | 1,63% | 85,90% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 114,860000 | 17/04/2026 | 1,63% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,350000 | 17/04/2026 | 1,62% | 24,06% | ** |
