| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,865733 | 07/10/2026 | 12,83% | 29,56% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,503665 | 08/10/2026 | 12,79% | 30,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,459555 | 07/10/2026 | 12,78% | 53,75% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,911487 | 08/10/2026 | 12,76% | 91,74% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,550000 | 07/10/2026 | 12,75% | 39,23% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,490000 | 08/10/2026 | 12,74% | 49,23% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,444778 | 08/10/2026 | 12,71% | 68,51% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,617558 | 08/10/2026 | 12,66% | 46,93% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,040000 | 08/10/2026 | 12,60% | 48,40% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,345968 | 08/10/2026 | 12,53% | 31,17% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,437960 | 06/10/2026 | 12,45% | 41,40% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,953553 | 08/10/2026 | 12,40% | 59,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 131,270874 | 08/10/2026 | 12,34% | 28,49% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,526478 | 08/10/2026 | 12,32% | 88,65% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,030000 | 08/10/2026 | 12,29% | 46,80% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,165128 | 08/10/2026 | 12,23% | 40,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,120000 | 07/10/2026 | 12,19% | 36,80% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,490000 | 08/10/2026 | 12,18% | 51,98% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,200965 | 08/10/2026 | 12,17% | 27,82% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,316914 | 08/10/2026 | 12,16% | 39,88% | *** |
