| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.365.845,198605 | 30/12/2025 | 2,43% | 23,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,076210 | 30/12/2025 | 2,42% | 29,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,106830 | 30/12/2025 | 2,42% | 29,15% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,799300 | 29/12/2025 | 2,40% | 29,74% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,739500 | 30/12/2025 | 2,39% | 27,69% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 172,280000 | 29/12/2025 | 2,38% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,426882 | 30/12/2025 | 2,36% | 20,12% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,08% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 224,045250 | 30/12/2025 | 2,33% | 23,48% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,322314 | 30/12/2025 | 2,31% | 37,53% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,467000 | 30/12/2025 | 2,31% | 22,93% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,426997 | 30/12/2025 | 2,29% | 37,40% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,823691 | 30/12/2025 | 2,29% | 38,65% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,248300 | 30/12/2025 | 2,27% | 18,75% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,577594 | 30/12/2025 | 2,26% | 37,55% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,923620 | 30/12/2025 | 2,23% | 24,38% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,900000 | 29/12/2025 | 2,17% | 17,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 313,730000 | 29/12/2025 | 2,12% | 19,32% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 309,370000 | 29/12/2025 | 2,10% | 19,27% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 310,440000 | 29/12/2025 | 2,03% | 19,11% | * |