| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,461400 | 23/12/2025 | 18,65% | 48,10% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.147,909268 | 23/12/2025 | 18,65% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.012,979723 | 23/12/2025 | 18,63% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,444381 | 23/12/2025 | 18,63% | 47,20% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 230,220000 | 23/12/2025 | 18,62% | 57,81% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.654,640000 | 22/12/2025 | 18,61% | 55,04% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,856200 | 23/12/2025 | 18,61% | 51,17% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,684541 | 23/12/2025 | 18,60% | 46,18% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 53,85% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 185,030000 | 23/12/2025 | 18,58% | 46,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 262,740000 | 22/12/2025 | 18,56% | 54,86% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,034000 | 23/12/2025 | 18,56% | 49,34% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,620400 | 22/12/2025 | 18,56% | 48,68% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 226,524459 | 24/12/2025 | 18,55% | 48,09% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,144200 | 22/12/2025 | 18,50% | 32,32% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,200900 | 22/12/2025 | 18,50% | 32,54% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 287,150000 | 23/12/2025 | 18,48% | 38,50% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.235,228237 | 23/12/2025 | 18,45% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 242,100000 | 23/12/2025 | 18,40% | 31,97% | ** |
