| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 194,050000 | 24/04/2025 | 10,48% | 17,95% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 162,430000 | 24/04/2025 | 10,47% | 15,15% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 84,110000 | 24/04/2025 | 10,40% | 17,19% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 128,830000 | 24/04/2025 | 10,22% | 15,35% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 135,300000 | 24/04/2025 | 10,20% | 12,34% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 174,070000 | 24/04/2025 | 10,13% | 13,70% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 132,110000 | 24/04/2025 | 10,07% | 27,16% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 131,810000 | 24/04/2025 | 10,05% | 27,00% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 231,109353 | 24/04/2025 | 9,71% | 43,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 211,946203 | 24/04/2025 | 9,60% | 41,50% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 132,400000 | 24/04/2025 | 9,53% | 27,55% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 24/04/2025 | 9,09% | 50,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 24/04/2025 | 9,09% | 50,88% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 263,960000 | 25/04/2025 | 8,91% | 18,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,827000 | 24/04/2025 | 8,86% | 48,17% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 171,929207 | 25/04/2025 | 8,83% | 16,80% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 263,990000 | 25/04/2025 | 8,51% | 18,55% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 179,260000 | 25/04/2025 | 8,50% | 18,45% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 267,550000 | 25/04/2025 | 8,36% | 17,03% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,368700 | 25/04/2025 | 8,03% | 40,97% | ***** |
