| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,015623 | 13/08/2025 | 7,95% | 17,06% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,740500 | 15/08/2025 | 7,94% | 18,44% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.024,740000 | 13/08/2025 | 7,93% | 25,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,096000 | 15/08/2025 | 7,93% | 29,38% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 343,600000 | 14/08/2025 | 7,93% | 17,96% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,574448 | 14/08/2025 | 7,91% | 38,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,380700 | 14/08/2025 | 7,91% | 39,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,455800 | 14/08/2025 | 7,90% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,702273 | 15/08/2025 | 7,89% | 13,64% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,640534 | 14/08/2025 | 7,88% | 38,64% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,923700 | 15/08/2025 | 7,88% | 26,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,540000 | 14/08/2025 | 7,87% | 29,18% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 7,87% | 36,83% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,483994 | 15/08/2025 | 7,86% | 22,95% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 790,865640 | 14/08/2025 | 7,85% | 20,82% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.154,816782 | 14/08/2025 | 7,85% | 23,09% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,987152 | 15/08/2025 | 7,85% | 16,01% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.954,440000 | 15/08/2025 | 7,83% | 30,21% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,686560 | 14/08/2025 | 7,83% | 16,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,790536 | 15/08/2025 | 7,82% | 29,32% | *** |
