| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,325300 | 10/07/2026 | 13,30% | 53,39% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 329,923900 | 09/07/2026 | 13,29% | 54,66% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,025372 | 10/07/2026 | 13,29% | 57,54% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 74,340000 | 10/07/2026 | 13,27% | 42,14% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.841,903400 | 10/07/2026 | 13,26% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,030000 | 10/07/2026 | 13,25% | 69,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,480000 | 10/07/2026 | 13,24% | 65,87% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,797900 | 10/07/2026 | 13,24% | 63,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,410000 | 10/07/2026 | 13,22% | 73,64% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,310586 | 10/07/2026 | 13,22% | 42,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,150000 | 10/07/2026 | 13,21% | 69,35% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,480000 | 10/07/2026 | 13,21% | 42,32% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.429,336000 | 10/07/2026 | 13,21% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,438200 | 09/07/2026 | 13,17% | 48,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,906200 | 10/07/2026 | 13,12% | 51,82% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,855851 | 10/07/2026 | 13,08% | 52,32% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,458443 | 10/07/2026 | 13,07% | 28,75% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,572178 | 10/07/2026 | 13,07% | 63,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,082144 | 10/07/2026 | 13,06% | 52,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,589791 | 09/07/2026 | 13,06% | 53,39% | **** |
