| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,619300 | 11/06/2025 | 15,42% | 49,76% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,460000 | 12/06/2025 | 15,37% | 33,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,049336 | 12/06/2025 | 15,27% | 31,13% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,910000 | 12/06/2025 | 15,25% | 60,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 197,620000 | 12/06/2025 | 15,15% | 47,46% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,280000 | 12/06/2025 | 15,15% | 59,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 422,030000 | 12/06/2025 | 15,14% | 59,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,207349 | 12/06/2025 | 15,10% | 56,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 188,978684 | 12/06/2025 | 15,04% | 49,52% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,690951 | 11/06/2025 | 15,01% | 75,12% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,060000 | 12/06/2025 | 14,97% | 30,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,321855 | 12/06/2025 | 14,97% | 70,99% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,066759 | 12/06/2025 | 14,95% | 53,35% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,500000 | 12/06/2025 | 14,89% | 24,86% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 483,850000 | 12/06/2025 | 14,86% | 47,89% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 236,503800 | 11/06/2025 | 14,82% | 37,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,550000 | 12/06/2025 | 14,81% | 56,65% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,142900 | 12/06/2025 | 14,79% | 56,40% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,780000 | 12/06/2025 | 14,78% | 49,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 165,830000 | 12/06/2025 | 14,76% | 47,08% | ***** |
