| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,966320 | 21/08/2025 | 2,05% | 30,51% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,310000 | 21/08/2025 | 2,04% | 19,08% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,074663 | 21/08/2025 | 2,01% | 19,02% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 628,350000 | 21/08/2025 | 2,01% | 16,31% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,210000 | 21/08/2025 | 2,00% | 19,12% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,070281 | 21/08/2025 | 1,98% | 18,88% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,341807 | 21/08/2025 | 1,96% | 11,16% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,143139 | 21/08/2025 | 1,95% | 29,87% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 594,390000 | 20/08/2025 | 1,93% | 27,67% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,356945 | 21/08/2025 | 1,92% | 17,21% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 125,745320 | 21/08/2025 | 1,91% | 21,22% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,165564 | 21/08/2025 | 1,91% | 10,54% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,575479 | 21/08/2025 | 1,89% | 25,17% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,337400 | 21/08/2025 | 1,83% | 18,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,636996 | 21/08/2025 | 1,83% | 29,19% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,750000 | 21/08/2025 | 1,80% | 21,31% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,680000 | 21/08/2025 | 1,80% | 17,25% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,716547 | 21/08/2025 | 1,79% | 25,36% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,350546 | 21/08/2025 | 1,78% | 26,16% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,631190 | 20/08/2025 | 1,74% | 26,50% | *** |
