| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,014400 | 07/10/2026 | 16,96% | 62,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 291,364205 | 08/10/2026 | 16,93% | 39,59% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,688982 | 08/10/2026 | 16,77% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,749151 | 08/10/2026 | 16,76% | 65,79% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,549794 | 08/10/2026 | 16,68% | 39,11% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,233395 | 08/10/2026 | 16,55% | 34,42% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 389,440000 | 07/10/2026 | 16,47% | 69,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,507599 | 08/10/2026 | 16,37% | 75,56% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,477319 | 07/10/2026 | 16,27% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 320,472019 | 08/10/2026 | 16,20% | 60,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,664581 | 08/10/2026 | 15,94% | 59,73% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,184159 | 08/10/2026 | 15,79% | 72,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,986590 | 08/10/2026 | 15,77% | 34,80% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,861233 | 07/10/2026 | 15,69% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,839760 | 07/10/2026 | 15,63% | 23,88% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 109,372284 | 08/10/2026 | 15,59% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,645535 | 08/10/2026 | 15,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,402085 | 08/10/2026 | 15,57% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,401752 | 08/10/2026 | 15,51% | 32,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,920079 | 08/10/2026 | 15,42% | 56,10% | **** |
