| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,170000 | 13/06/2025 | 12,15% | · | ND |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,920000 | 16/06/2025 | 12,14% | 41,09% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 232,564368 | 16/06/2025 | 12,11% | 44,82% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,370000 | 16/06/2025 | 12,09% | 39,57% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 174,880000 | 16/06/2025 | 12,07% | 50,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 174,693921 | 16/06/2025 | 12,06% | 28,83% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,825573 | 13/06/2025 | 12,05% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,377398 | 16/06/2025 | 12,04% | 27,33% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,990000 | 16/06/2025 | 12,03% | 50,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 337,700000 | 16/06/2025 | 12,02% | 50,14% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,410000 | 16/06/2025 | 11,99% | 41,57% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,098500 | 13/06/2025 | 11,99% | 18,80% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,817436 | 16/06/2025 | 11,98% | 47,81% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 255,960000 | 16/06/2025 | 11,97% | 49,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 211,263707 | 16/06/2025 | 11,93% | 27,91% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,839300 | 16/06/2025 | 11,92% | 53,12% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,110000 | 16/06/2025 | 11,89% | 19,94% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,959666 | 13/06/2025 | 11,87% | 61,34% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,504170 | 13/06/2025 | 11,87% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,227700 | 16/06/2025 | 11,81% | 52,33% | ***** |
