| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,203704 | 24/08/2026 | 28,74% | 140,89% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 265,425470 | 21/08/2026 | 22,78% | 85,57% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,150549 | 24/08/2026 | 21,94% | 52,34% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,899500 | 21/08/2026 | 21,28% | 69,50% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 201,212924 | 21/08/2026 | 21,25% | 73,84% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,827846 | 24/08/2026 | 21,15% | 47,88% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 195,982563 | 21/08/2026 | 20,71% | 69,56% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,355624 | 24/08/2026 | 20,34% | 41,78% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 268,038409 | 24/08/2026 | 19,65% | 38,25% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,610000 | 24/08/2026 | 19,57% | 55,39% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 225,751000 | 21/08/2026 | 19,46% | 78,02% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 198,760000 | 21/08/2026 | 19,46% | 78,19% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,190000 | 24/08/2026 | 19,40% | 54,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,330000 | 24/08/2026 | 19,24% | 64,78% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 208,114000 | 21/08/2026 | 19,18% | 76,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,550000 | 24/08/2026 | 19,18% | 52,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,934156 | 24/08/2026 | 19,15% | 42,56% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,210000 | 21/08/2026 | 19,14% | 77,74% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,545343 | 24/08/2026 | 19,11% | 32,39% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,780000 | 21/08/2026 | 18,99% | 76,75% | ***** |
