| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,773972 | 24/12/2025 | 14,86% | 34,47% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,112728 | 23/12/2025 | 14,86% | 40,57% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,965517 | 24/12/2025 | 14,86% | 31,94% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 242,393000 | 22/12/2025 | 14,83% | 40,71% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 187,027500 | 22/12/2025 | 14,82% | 24,49% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,54% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,799633 | 24/12/2025 | 14,81% | 32,85% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,360000 | 23/12/2025 | 14,80% | · | ND |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,531000 | 24/12/2025 | 14,79% | 32,98% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,48% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 129,060000 | 23/12/2025 | 14,72% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,971360 | 24/12/2025 | 14,72% | 32,82% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,020000 | 23/12/2025 | 14,70% | 43,02% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,040000 | 23/12/2025 | 14,70% | 38,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,790000 | 22/12/2025 | 14,70% | 53,98% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,327930 | 22/12/2025 | 14,69% | 33,74% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,597205 | 23/12/2025 | 14,67% | 40,11% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,890000 | 23/12/2025 | 14,64% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,387461 | 24/12/2025 | 14,64% | 32,30% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,280000 | 23/12/2025 | 14,61% | 39,05% | ** |
