| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,871781 | 16/09/2025 | 20,11% | 47,64% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 189,840000 | 15/09/2025 | 20,11% | 43,64% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,070610 | 15/09/2025 | 19,96% | 53,13% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,010000 | 16/09/2025 | 19,93% | 47,44% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 147,030000 | 15/09/2025 | 19,75% | 42,73% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 238,762810 | 15/09/2025 | 19,66% | 51,53% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 206,370969 | 16/09/2025 | 19,45% | 84,40% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 159,730000 | 15/09/2025 | 19,29% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 226,896380 | 15/09/2025 | 19,20% | 49,09% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 191,118000 | 15/09/2025 | 19,07% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,592201 | 16/09/2025 | 19,02% | 81,58% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 132,150000 | 15/09/2025 | 18,96% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,380000 | 16/09/2025 | 18,94% | 52,87% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,587100 | 16/09/2025 | 18,67% | 67,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,875750 | 16/09/2025 | 18,59% | 31,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,873719 | 16/09/2025 | 18,57% | 45,45% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,831371 | 16/09/2025 | 18,49% | 45,14% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,746676 | 16/09/2025 | 18,45% | 44,51% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,161500 | 16/09/2025 | 18,42% | 67,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,436161 | 16/09/2025 | 18,38% | 30,33% | ** |
