| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,989000 | 15/08/2025 | 8,76% | 17,89% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,532079 | 14/08/2025 | 8,74% | 24,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,850000 | 14/08/2025 | 8,73% | 34,11% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,050000 | 14/08/2025 | 8,73% | 27,11% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,380306 | 15/08/2025 | 8,73% | 19,10% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,670000 | 14/08/2025 | 8,71% | 33,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,000000 | 14/08/2025 | 8,70% | 31,06% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,920000 | 14/08/2025 | 8,65% | 30,74% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,904000 | 14/08/2025 | 8,64% | 23,94% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,780000 | 14/08/2025 | 8,64% | 33,04% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,477000 | 14/08/2025 | 8,60% | 22,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 122,170000 | 14/08/2025 | 8,59% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,023000 | 14/08/2025 | 8,57% | 24,06% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,865261 | 14/08/2025 | 8,57% | 19,05% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,977490 | 12/08/2025 | 8,57% | 19,81% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,500000 | 15/08/2025 | 8,56% | 27,31% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,728392 | 12/08/2025 | 8,55% | 19,41% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,637000 | 15/08/2025 | 8,53% | 25,28% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,232321 | 12/08/2025 | 8,52% | 19,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,905902 | 14/08/2025 | 8,50% | · | ND |
