| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 194,922995 | 14/08/2025 | 8,50% | 19,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,690334 | 14/08/2025 | 8,49% | 33,87% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,032066 | 12/08/2025 | 8,49% | 19,42% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 119,010000 | 13/08/2025 | 8,46% | 22,88% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 299,743080 | 14/08/2025 | 8,45% | 19,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 138,050000 | 14/08/2025 | 8,44% | 30,67% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 205,240000 | 14/08/2025 | 8,43% | 33,31% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,674622 | 14/08/2025 | 8,42% | 21,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.579,870000 | 13/08/2025 | 8,42% | 33,24% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 283,507549 | 14/08/2025 | 8,42% | 47,58% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,572618 | 13/08/2025 | 8,42% | 19,03% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.359,616701 | 15/08/2025 | 8,41% | 30,47% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,598469 | 15/08/2025 | 8,41% | 24,89% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 133,917879 | 14/08/2025 | 8,41% | 23,95% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,809363 | 13/08/2025 | 8,40% | 33,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,300000 | 14/08/2025 | 8,39% | 32,09% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,666710 | 14/08/2025 | 8,39% | 19,06% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,459700 | 14/08/2025 | 8,38% | 34,81% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,455610 | 14/08/2025 | 8,38% | 18,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.998,880000 | 14/08/2025 | 8,37% | 26,16% | ** |
