| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,637063 | 12/10/2026 | 12,08% | 60,62% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,970000 | 12/10/2026 | 12,05% | 44,15% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 169,910000 | 09/10/2026 | 12,05% | 36,18% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 209,940000 | 12/10/2026 | 12,04% | 61,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,790000 | 12/10/2026 | 12,03% | 69,57% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 595,658041 | 12/10/2026 | 12,03% | 41,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,713264 | 12/10/2026 | 12,02% | 37,00% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 115,710000 | 12/10/2026 | 12,02% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,080000 | 12/10/2026 | 12,00% | 44,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,010000 | 12/10/2026 | 11,98% | 69,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,670000 | 12/10/2026 | 11,98% | 59,68% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,777779 | 12/10/2026 | 11,97% | 40,77% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,436998 | 12/10/2026 | 11,97% | 40,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 435,240000 | 12/10/2026 | 11,95% | 42,01% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 115,560000 | 12/10/2026 | 11,94% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,460000 | 12/10/2026 | 11,93% | 42,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,730000 | 12/10/2026 | 11,92% | 59,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,100000 | 12/10/2026 | 11,91% | 68,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 296,118415 | 12/10/2026 | 11,89% | 97,07% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,760000 | 12/10/2026 | 11,89% | 41,63% | ** |
