| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,049150 | 20/04/2026 | 1,43% | 35,40% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,697279 | 20/04/2026 | 1,40% | 11,34% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,000935 | 20/04/2026 | 1,39% | 9,04% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,360000 | 20/04/2026 | 1,38% | 13,65% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,366000 | 17/04/2026 | 1,35% | 13,99% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,624000 | 17/04/2026 | 1,35% | 11,43% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.738,850000 | 17/04/2026 | 1,35% | 20,74% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 445,910000 | 20/04/2026 | 1,32% | 84,29% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,643505 | 20/04/2026 | 1,32% | 14,17% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 99,172700 | 20/04/2026 | 1,32% | 1,43% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 142,329500 | 20/04/2026 | 1,32% | 12,08% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,808031 | 20/04/2026 | 1,31% | 85,71% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 205,279500 | 20/04/2026 | 1,31% | 7,26% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,715400 | 17/04/2026 | 1,29% | 11,68% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 142,296987 | 20/04/2026 | 1,26% | 12,07% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,946700 | 20/04/2026 | 1,24% | 20,78% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,724490 | 20/04/2026 | 1,24% | 20,82% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 142,266071 | 20/04/2026 | 1,20% | 12,06% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,715200 | 20/04/2026 | 1,18% | 41,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,110600 | 20/04/2026 | 1,09% | 40,59% | **** |
