| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,457478 | 12/06/2025 | 21,24% | 58,87% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 12,060201 | 12/06/2025 | 20,70% | 6,57% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,820000 | 12/06/2025 | 19,00% | 39,30% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 142,490000 | 12/06/2025 | 18,97% | 39,12% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,410000 | 12/06/2025 | 17,81% | 38,76% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 157,380000 | 11/06/2025 | 17,54% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 206,300000 | 11/06/2025 | 17,45% | 26,79% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 89,400000 | 11/06/2025 | 17,34% | 25,99% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,270000 | 11/06/2025 | 17,27% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,590329 | 11/06/2025 | 17,18% | 48,34% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 136,830000 | 11/06/2025 | 17,07% | 24,00% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 184,830000 | 11/06/2025 | 16,94% | 22,23% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,930000 | 11/06/2025 | 16,94% | 24,51% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,134000 | 12/06/2025 | 16,74% | 43,90% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 143,070000 | 11/06/2025 | 16,53% | 21,46% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,719819 | 11/06/2025 | 16,51% | 84,61% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,857340 | 12/06/2025 | 16,45% | 52,43% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,380000 | 12/06/2025 | 16,45% | 52,03% | ***** |
