| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,780000 | 29/10/2025 | 22,32% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,292181 | 03/11/2025 | 22,32% | 48,65% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,338371 | 03/11/2025 | 22,27% | 66,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 200,752995 | 03/11/2025 | 22,21% | 62,96% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 176,500000 | 03/11/2025 | 22,15% | 64,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,962700 | 03/11/2025 | 21,95% | 68,08% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,182658 | 03/11/2025 | 21,93% | 18,32% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,370000 | 29/10/2025 | 21,86% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,480000 | 03/11/2025 | 21,83% | 66,90% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,938510 | 03/11/2025 | 21,82% | 58,38% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,864860 | 31/10/2025 | 21,80% | 49,83% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,788605 | 03/11/2025 | 21,76% | 62,40% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,733700 | 03/11/2025 | 21,69% | 68,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 502,338848 | 03/11/2025 | 21,69% | 57,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,345492 | 03/11/2025 | 21,69% | 57,90% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,030000 | 31/10/2025 | 21,63% | 51,09% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 251,259336 | 03/11/2025 | 21,48% | 55,86% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,322630 | 31/10/2025 | 21,44% | 48,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 328,770000 | 03/11/2025 | 21,44% | 61,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 439,010000 | 03/11/2025 | 21,39% | 58,15% | ***** |
