| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,920000 | 17/11/2025 | 19,31% | 56,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,620000 | 17/11/2025 | 19,31% | 56,10% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,140085 | 17/11/2025 | 19,29% | 38,83% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,660000 | 17/11/2025 | 19,29% | 45,46% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 186,340000 | 17/11/2025 | 19,18% | 54,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,348486 | 17/11/2025 | 19,17% | 42,55% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,823900 | 14/11/2025 | 19,15% | 52,86% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,023000 | 17/11/2025 | 19,07% | 45,87% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,160000 | 17/11/2025 | 19,02% | 39,58% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,317651 | 15/11/2025 | 18,97% | 54,58% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,334281 | 17/11/2025 | 18,96% | 44,35% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 146,053653 | 17/11/2025 | 18,89% | 36,65% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,350000 | 15/11/2025 | 18,89% | 55,74% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,290000 | 15/11/2025 | 18,89% | 55,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,856810 | 17/11/2025 | 18,83% | 41,51% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 273,156215 | 17/11/2025 | 18,76% | 50,10% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 208,194000 | 14/11/2025 | 18,75% | 36,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 137,920523 | 14/11/2025 | 18,75% | 41,64% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 222,122000 | 14/11/2025 | 18,70% | 36,26% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,042500 | 17/11/2025 | 18,67% | 41,65% | **** |
