| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,440000 | 30/07/2025 | 18,08% | 18,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 210,428986 | 30/07/2025 | 17,98% | 18,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,170000 | 30/07/2025 | 17,60% | 16,47% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,459000 | 30/07/2025 | 17,55% | 56,47% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,800000 | 30/07/2025 | 17,54% | 32,51% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,670000 | 30/07/2025 | 17,31% | 31,43% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 127,880300 | 30/07/2025 | 17,24% | 56,53% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,544000 | 30/07/2025 | 17,02% | 46,62% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,260000 | 30/07/2025 | 16,87% | 28,65% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,683265 | 30/07/2025 | 16,81% | 32,90% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 240,554410 | 29/07/2025 | 16,79% | 46,44% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 204,718000 | 29/07/2025 | 16,77% | 22,60% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,639889 | 30/07/2025 | 16,73% | 32,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,561811 | 30/07/2025 | 16,73% | 31,90% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 218,445000 | 29/07/2025 | 16,73% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,120000 | 29/07/2025 | 16,59% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 232,572650 | 29/07/2025 | 16,56% | 44,91% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 490,930000 | 29/07/2025 | 16,54% | 52,08% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,177000 | 30/07/2025 | 16,51% | 43,34% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 168,210000 | 29/07/2025 | 16,41% | 51,24% | ***** |
