| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,856481 | 19/08/2025 | 5,43% | 39,13% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,002000 | 19/08/2025 | 5,42% | 24,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,687500 | 19/08/2025 | 5,41% | 41,49% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,330000 | 19/08/2025 | 5,41% | 28,28% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,766204 | 19/08/2025 | 5,35% | 27,19% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,081700 | 19/08/2025 | 5,33% | 18,72% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,668400 | 19/08/2025 | 5,32% | 18,75% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,387668 | 18/08/2025 | 5,31% | 0,57% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,884153 | 19/08/2025 | 5,30% | 5,80% | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,519300 | 19/08/2025 | 5,25% | 18,19% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,140000 | 19/08/2025 | 5,22% | 27,26% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,179800 | 18/08/2025 | 5,22% | 34,04% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,250000 | 19/08/2025 | 5,21% | 22,01% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,430000 | 19/08/2025 | 5,21% | 27,04% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,750000 | 19/08/2025 | 5,21% | 26,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 295,550000 | 19/08/2025 | 5,21% | 12,03% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,137854 | 18/08/2025 | 5,20% | 0,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,130000 | 19/08/2025 | 5,17% | 8,11% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,032896 | 18/08/2025 | 5,17% | 41,65% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,450000 | 19/08/2025 | 5,15% | 26,77% | *** |
