| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,490000 | 12/06/2025 | 16,43% | 51,85% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,100000 | 12/06/2025 | 16,43% | 42,91% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,933000 | 12/06/2025 | 16,35% | 40,68% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06/2025 | 16,28% | 56,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,610000 | 12/06/2025 | 16,00% | 48,32% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,787649 | 12/06/2025 | 16,00% | 48,68% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,100000 | 12/06/2025 | 15,96% | 42,66% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,896900 | 11/06/2025 | 15,92% | 54,10% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,745200 | 11/06/2025 | 15,86% | 53,63% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,071914 | 12/06/2025 | 15,85% | 42,32% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,595400 | 11/06/2025 | 15,81% | 53,17% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 15,195900 | 11/06/2025 | 15,81% | 42,71% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,566845 | 12/06/2025 | 15,74% | 34,96% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,446093 | 12/06/2025 | 15,66% | 34,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,523719 | 12/06/2025 | 15,65% | 34,63% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,061411 | 12/06/2025 | 15,61% | 45,38% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,860000 | 12/06/2025 | 15,60% | 44,89% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,580000 | 12/06/2025 | 15,52% | 34,40% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 280,722788 | 12/06/2025 | 15,45% | 59,91% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 222,710000 | 12/06/2025 | 15,44% | 59,81% | ***** |
