| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,610000 | 21/08/2025 | 1,74% | 16,97% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,142900 | 21/08/2025 | 1,74% | 29,44% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,595412 | 21/08/2025 | 1,73% | 25,90% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,721397 | 20/08/2025 | 1,73% | 8,89% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,567200 | 21/08/2025 | 1,72% | 2,77% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,860500 | 21/08/2025 | 1,67% | 26,40% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,616548 | 21/08/2025 | 1,67% | 17,24% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,812900 | 21/08/2025 | 1,64% | 26,25% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,695900 | 21/08/2025 | 1,60% | 25,98% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,779871 | 21/08/2025 | 1,59% | 12,46% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,885400 | 21/08/2025 | 1,53% | 1,38% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,594902 | 21/08/2025 | 1,52% | -5,13% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,547000 | 21/08/2025 | 1,50% | 25,42% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,588300 | 21/08/2025 | 1,49% | 25,52% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,750752 | 21/08/2025 | 1,47% | 27,01% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,201179 | 21/08/2025 | 1,46% | 11,81% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,152590 | 21/08/2025 | 1,46% | 16,25% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 242,941833 | 21/08/2025 | 1,43% | 24,77% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,219340 | 21/08/2025 | 1,41% | -5,66% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,702700 | 21/08/2025 | 1,41% | 18,86% | ** |
