| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,981011 | 29/07/2025 | 25,65% | 67,98% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 217,147003 | 29/07/2025 | 21,80% | 87,12% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,784312 | 28/07/2025 | 20,63% | 57,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,498000 | 29/07/2025 | 20,49% | 64,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,014000 | 29/07/2025 | 20,49% | 64,58% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,865000 | 29/07/2025 | 20,05% | 61,64% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 143,940000 | 28/07/2025 | 19,93% | 45,35% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 143,600000 | 28/07/2025 | 19,90% | 45,17% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 206,911825 | 29/07/2025 | 19,77% | 76,90% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 200,250857 | 29/07/2025 | 19,42% | 74,14% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 209,280000 | 28/07/2025 | 19,15% | 33,61% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,895723 | 29/07/2025 | 19,05% | 0,44% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,670000 | 28/07/2025 | 19,01% | 32,77% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 143,570000 | 28/07/2025 | 18,77% | 44,60% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 138,670000 | 28/07/2025 | 18,64% | 30,67% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 174,410000 | 28/07/2025 | 18,62% | 31,20% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,250000 | 28/07/2025 | 18,47% | 28,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,545943 | 29/07/2025 | 18,38% | 22,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,105857 | 29/07/2025 | 18,21% | 21,22% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,832741 | 29/07/2025 | 18,19% | 34,46% | *** |
