| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,632736 | 20/08/2025 | 2,80% | 25,96% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,620204 | 20/08/2025 | 2,80% | 26,04% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,122036 | 20/08/2025 | 2,80% | 22,60% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,114617 | 19/08/2025 | 2,72% | 12,35% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,779676 | 20/08/2025 | 2,72% | 22,07% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,766801 | 20/08/2025 | 2,72% | 28,50% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,576700 | 20/08/2025 | 2,68% | 23,02% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,259291 | 20/08/2025 | 2,66% | 19,78% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,365761 | 20/08/2025 | 2,62% | 20,28% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,640000 | 20/08/2025 | 2,61% | 21,89% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,500000 | 20/08/2025 | 2,60% | 25,95% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,182474 | 20/08/2025 | 2,56% | 19,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,302377 | 20/08/2025 | 2,52% | 28,39% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,457386 | 20/08/2025 | 2,49% | 27,04% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,094274 | 20/08/2025 | 2,47% | 24,08% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,810000 | 20/08/2025 | 2,45% | 6,24% | * |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,961634 | 20/08/2025 | 2,44% | 26,78% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 597,150000 | 19/08/2025 | 2,40% | 28,26% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,155367 | 19/08/2025 | 2,38% | 10,51% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,833545 | 20/08/2025 | 2,36% | 26,07% | **** |
