| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,155300 | 29/12/2025 | 11,94% | 44,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,491076 | 29/12/2025 | 11,89% | 30,62% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,830000 | 29/12/2025 | 11,87% | 44,63% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,242181 | 24/12/2025 | 11,85% | 23,64% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,410000 | 29/12/2025 | 11,82% | 37,89% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,500000 | 29/12/2025 | 11,82% | 26,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,730000 | 29/12/2025 | 11,80% | 44,33% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,971900 | 29/12/2025 | 11,78% | 44,04% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 531,125372 | 29/12/2025 | 11,78% | 31,18% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,105728 | 29/12/2025 | 11,77% | 64,12% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,510000 | 29/12/2025 | 11,76% | 24,08% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,830000 | 23/12/2025 | 11,76% | 40,06% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 173,915300 | 29/12/2025 | 11,75% | 27,76% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,560000 | 29/12/2025 | 11,74% | 26,60% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,911800 | 29/12/2025 | 11,74% | 43,86% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,690000 | 29/12/2025 | 11,73% | 36,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,855771 | 29/12/2025 | 11,69% | 42,01% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 388,500000 | 29/12/2025 | 11,66% | 31,26% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 137,184090 | 29/12/2025 | 11,64% | 25,20% | ND |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,980300 | 29/12/2025 | 11,63% | 50,15% | ***** |
