| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,638644 | 20/04/2026 | 1,60% | 7,12% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,489201 | 20/04/2026 | 1,59% | 37,69% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,137755 | 20/04/2026 | 1,58% | 13,76% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 224,369400 | 20/04/2026 | 1,58% | 10,09% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 470,756505 | 20/04/2026 | 1,57% | 88,45% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,019000 | 17/04/2026 | 1,56% | 16,40% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 161,316000 | 20/04/2026 | 1,56% | 14,68% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,074830 | 20/04/2026 | 1,54% | 24,27% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,944500 | 20/04/2026 | 1,51% | 24,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,188813 | 20/04/2026 | 1,50% | 36,86% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,921700 | 20/04/2026 | 1,50% | 3,17% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,962800 | 20/04/2026 | 1,49% | 13,94% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 436,360000 | 20/04/2026 | 1,48% | 86,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,900000 | 20/04/2026 | 1,47% | 86,26% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,982900 | 20/04/2026 | 1,47% | 23,50% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,405480 | 20/04/2026 | 1,47% | 15,02% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,496900 | 20/04/2026 | 1,47% | 20,22% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,326913 | 20/04/2026 | 1,46% | 87,71% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,156463 | 20/04/2026 | 1,46% | 12,12% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 161,244111 | 20/04/2026 | 1,44% | 14,67% | * |
