| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,868577 | 18/08/2025 | 7,68% | 29,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,910000 | 18/08/2025 | 7,67% | 25,13% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,650904 | 18/08/2025 | 7,67% | 47,31% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,020000 | 18/08/2025 | 7,61% | 29,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,990000 | 18/08/2025 | 7,61% | 32,20% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,332448 | 14/08/2025 | 7,61% | 15,60% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 208,770000 | 14/08/2025 | 7,60% | 35,49% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,900000 | 18/08/2025 | 7,59% | 30,70% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,147193 | 18/08/2025 | 7,58% | 16,18% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,411016 | 18/08/2025 | 7,58% | 9,73% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,540000 | 18/08/2025 | 7,57% | 23,07% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.217,270000 | 18/08/2025 | 7,55% | 26,32% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,524376 | 14/08/2025 | 7,54% | 13,98% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,140657 | 15/08/2025 | 7,54% | 27,54% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 207,150000 | 14/08/2025 | 7,48% | 34,72% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 118,630000 | 14/08/2025 | 7,46% | 18,89% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 315,640000 | 18/08/2025 | 7,46% | 25,17% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 433,360000 | 18/08/2025 | 7,46% | 32,84% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,446190 | 18/08/2025 | 7,43% | 12,59% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 510,393226 | 18/08/2025 | 7,42% | 21,41% | ** |
