| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,811371 | 08/10/2026 | 13,84% | 42,03% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,723047 | 08/10/2026 | 13,81% | 27,59% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,725150 | 07/10/2026 | 13,78% | 25,96% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 384,810000 | 08/10/2026 | 13,75% | 41,51% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,231500 | 08/10/2026 | 13,71% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,597299 | 08/10/2026 | 13,68% | 70,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,662435 | 08/10/2026 | 13,67% | 57,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 249,995527 | 07/10/2026 | 13,61% | 55,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.865,303749 | 07/10/2026 | 13,60% | 55,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,257107 | 08/10/2026 | 13,58% | 40,53% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,506705 | 08/10/2026 | 13,57% | 57,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,790631 | 08/10/2026 | 13,52% | 39,67% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 248,990000 | 07/10/2026 | 13,39% | 42,33% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,706955 | 08/10/2026 | 13,34% | 25,12% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,595208 | 08/10/2026 | 13,23% | 48,27% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,600000 | 07/10/2026 | 13,20% | 41,45% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,540855 | 08/10/2026 | 13,03% | 31,80% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.461,380000 | 08/10/2026 | 12,98% | 37,95% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 197,628000 | 08/10/2026 | 12,95% | 61,39% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,101913 | 08/10/2026 | 12,88% | 53,65% | **** |
