| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,209000 | 11/12/2025 | 20,86% | 50,46% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,060000 | 11/12/2025 | 20,84% | 38,81% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,995732 | 11/12/2025 | 20,78% | 35,42% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,131296 | 11/12/2025 | 20,78% | 46,87% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,390000 | 11/12/2025 | 20,77% | 42,50% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,100000 | 10/12/2025 | 20,72% | 29,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,451596 | 11/12/2025 | 20,70% | 47,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,399180 | 11/12/2025 | 20,66% | 48,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,306471 | 11/12/2025 | 20,65% | 48,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,511354 | 11/12/2025 | 20,62% | 49,03% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,560000 | 11/12/2025 | 20,61% | 38,00% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,890000 | 11/12/2025 | 20,54% | 49,64% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 190,380000 | 10/12/2025 | 20,45% | 27,23% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,780000 | 10/12/2025 | 20,42% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,41% | 48,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,167524 | 11/12/2025 | 20,40% | 47,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,840000 | 11/12/2025 | 20,38% | 58,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,530000 | 11/12/2025 | 20,32% | 47,00% | ***** |
