| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,218000 | 14/04/2026 | 7,29% | 43,64% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,210000 | 14/04/2026 | 7,27% | 31,79% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,150000 | 13/04/2026 | 7,26% | 29,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 150,692491 | 13/04/2026 | 7,26% | 43,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,970136 | 13/04/2026 | 7,25% | 21,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,742305 | 14/04/2026 | 7,23% | 49,77% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,140000 | 14/04/2026 | 7,22% | 40,72% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,294497 | 14/04/2026 | 7,22% | 41,76% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,182651 | 14/04/2026 | 7,22% | 48,74% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,740000 | 14/04/2026 | 7,21% | 33,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 197,643865 | 14/04/2026 | 7,21% | 29,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,080000 | 14/04/2026 | 7,16% | 39,52% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 112,691887 | 14/04/2026 | 7,16% | 36,89% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,010000 | 14/04/2026 | 7,12% | 25,26% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,072246 | 14/04/2026 | 7,11% | 40,24% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,887000 | 14/04/2026 | 7,11% | 41,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,300000 | 13/04/2026 | 7,10% | 43,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,480000 | 13/04/2026 | 7,10% | 22,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 163,220000 | 14/04/2026 | 7,09% | 13,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 182,560000 | 14/04/2026 | 7,09% | 16,38% | ** |
