| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,434375 | 19/08/2025 | 6,92% | 31,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,397338 | 19/08/2025 | 6,92% | 23,72% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,817900 | 19/08/2025 | 6,90% | 11,35% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,041769 | 19/08/2025 | 6,88% | 14,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,648005 | 19/08/2025 | 6,88% | 18,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,617800 | 18/08/2025 | 6,87% | 4,85% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,040900 | 18/08/2025 | 6,87% | 2,49% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,136000 | 19/08/2025 | 6,87% | 27,12% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,806623 | 19/08/2025 | 6,87% | 11,30% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,180200 | 19/08/2025 | 6,86% | 33,84% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,187125 | 19/08/2025 | 6,85% | 36,48% | ***** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,025806 | 13/08/2025 | 6,85% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 104,124807 | 19/08/2025 | 6,84% | 32,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,647100 | 19/08/2025 | 6,84% | 37,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,173200 | 19/08/2025 | 6,84% | 36,72% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,101691 | 19/08/2025 | 6,84% | 18,47% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 17,125300 | 19/08/2025 | 6,83% | 33,68% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 322,684472 | 19/08/2025 | 6,82% | 36,31% | ***** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,671765 | 13/08/2025 | 6,79% | 15,44% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,996300 | 19/08/2025 | 6,79% | 5,72% | * |
