| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.042,630000 | 29/12/2025 | 9,62% | 32,34% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 131,075528 | 30/12/2025 | 9,60% | 17,30% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,432163 | 30/12/2025 | 9,58% | 36,77% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,552889 | 30/12/2025 | 9,57% | 31,73% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,551400 | 30/12/2025 | 9,56% | 17,60% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.127,870000 | 29/12/2025 | 9,51% | · | ND |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,814300 | 30/12/2025 | 9,48% | 29,31% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,910000 | 29/12/2025 | 9,48% | 31,84% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,213385 | 29/12/2025 | 9,47% | 38,57% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 113,411400 | 30/12/2025 | 9,47% | 17,81% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,408632 | 30/12/2025 | 9,46% | 36,92% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 237,030000 | 30/12/2025 | 9,41% | 32,24% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,943800 | 30/12/2025 | 9,41% | 28,77% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,696653 | 30/12/2025 | 9,38% | 31,04% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 112,480000 | 29/12/2025 | 9,35% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,746700 | 30/12/2025 | 9,32% | 37,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,599200 | 30/12/2025 | 9,31% | 37,03% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,884000 | 30/12/2025 | 9,30% | 16,97% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 467,870000 | 29/12/2025 | 9,29% | 22,93% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,763400 | 29/12/2025 | 9,28% | 38,87% | *** |