| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,983806 | 20/08/2025 | 4,70% | 17,60% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 166,893000 | 19/08/2025 | 4,67% | 19,57% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,939503 | 20/08/2025 | 4,64% | 31,01% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,175000 | 20/08/2025 | 4,64% | 13,36% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 295,893580 | 20/08/2025 | 4,63% | 22,54% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,508200 | 20/08/2025 | 4,61% | 27,78% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,216205 | 20/08/2025 | 4,61% | 31,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.970,560000 | 20/08/2025 | 4,58% | 32,42% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,592250 | 20/08/2025 | 4,55% | 24,90% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,165414 | 20/08/2025 | 4,55% | 8,51% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,556969 | 20/08/2025 | 4,54% | 37,56% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 253,920000 | 20/08/2025 | 4,53% | 17,37% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,427259 | 20/08/2025 | 4,44% | 25,48% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 625,870000 | 20/08/2025 | 4,42% | 23,43% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,576500 | 20/08/2025 | 4,42% | 39,27% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,200000 | 20/08/2025 | 4,41% | 10,96% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,698500 | 20/08/2025 | 4,41% | 13,79% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,262469 | 20/08/2025 | 4,41% | 12,35% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,100000 | 20/08/2025 | 4,40% | 10,94% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,180000 | 20/08/2025 | 4,37% | 20,81% | ** |
