| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,669956 | 08/04/2026 | 7,00% | 22,95% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 197,563500 | 08/04/2026 | 6,99% | 42,90% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,059724 | 09/04/2026 | 6,94% | 18,22% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,248500 | 08/04/2026 | 6,94% | 65,42% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 112,462293 | 09/04/2026 | 6,94% | 37,53% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 200,320000 | 09/04/2026 | 6,91% | 56,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,088575 | 09/04/2026 | 6,88% | 53,16% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,199000 | 09/04/2026 | 6,85% | 36,41% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,419100 | 09/04/2026 | 6,85% | 25,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 811,770000 | 09/04/2026 | 6,78% | 41,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 145,993711 | 08/04/2026 | 6,78% | 41,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 126,770031 | 08/04/2026 | 6,78% | 22,74% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,900000 | 09/04/2026 | 6,75% | 53,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 758,740000 | 09/04/2026 | 6,72% | 41,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,627300 | 09/04/2026 | 6,69% | 50,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 165,640000 | 09/04/2026 | 6,69% | 40,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,071031 | 09/04/2026 | 6,68% | 49,91% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 149,620000 | 08/04/2026 | 6,62% | 44,76% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 285,680000 | 09/04/2026 | 6,61% | 38,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 136,860000 | 08/04/2026 | 6,61% | 23,39% | ** |
