| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,491006 | 23/12/2025 | 11,61% | 44,86% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,670000 | 29/12/2025 | 11,59% | 35,10% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,145084 | 29/12/2025 | 11,57% | 30,27% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,800000 | 29/12/2025 | 11,56% | 30,94% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 215,010000 | 23/12/2025 | 11,55% | 39,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,310000 | 29/12/2025 | 11,52% | 34,95% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 347,203808 | 29/12/2025 | 11,52% | 43,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 63,280000 | 29/12/2025 | 11,51% | 47,06% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,222782 | 29/12/2025 | 11,49% | 42,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,225189 | 29/12/2025 | 11,49% | 48,92% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,899600 | 23/12/2025 | 11,48% | 34,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,931922 | 29/12/2025 | 11,47% | 41,16% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,338427 | 29/12/2025 | 11,46% | 21,63% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,727939 | 29/12/2025 | 11,45% | 48,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,933367 | 29/12/2025 | 11,45% | 42,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 259,300000 | 29/12/2025 | 11,45% | 22,42% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,186850 | 29/12/2025 | 11,44% | 40,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,637500 | 29/12/2025 | 11,40% | 48,49% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,540000 | 29/12/2025 | 11,37% | 37,05% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,116300 | 23/12/2025 | 11,37% | 45,32% | **** |
