| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,863100 | 12/08/2025 | 8,36% | 31,29% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 159,006550 | 14/08/2025 | 8,36% | 18,92% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.397,015401 | 14/08/2025 | 8,35% | 25,89% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,505045 | 14/08/2025 | 8,35% | 23,53% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,258630 | 14/08/2025 | 8,35% | 25,90% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,359313 | 15/08/2025 | 8,32% | 18,59% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,950000 | 14/08/2025 | 8,31% | 17,79% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,936000 | 14/08/2025 | 8,30% | 22,45% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,773625 | 12/08/2025 | 8,29% | 18,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,580000 | 14/08/2025 | 8,28% | 25,39% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,008123 | 15/08/2025 | 8,28% | 23,31% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,840000 | 15/08/2025 | 8,28% | 24,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.997,530000 | 13/08/2025 | 8,26% | 32,19% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 491,208324 | 12/08/2025 | 8,26% | 18,17% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 213,410000 | 14/08/2025 | 8,26% | 19,68% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 307,430000 | 14/08/2025 | 8,25% | 25,58% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,697600 | 12/08/2025 | 8,25% | 19,56% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,246810 | 15/08/2025 | 8,25% | 18,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,464000 | 15/08/2025 | 8,20% | 29,33% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 196,340300 | 14/08/2025 | 8,18% | · | ND |
