| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,300500 | 21/08/2025 | -0,31% | 10,72% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,099145 | 21/08/2025 | -0,55% | 26,09% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,540682 | 21/08/2025 | -0,58% | 9,09% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,821900 | 21/08/2025 | -0,59% | 18,99% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,757569 | 21/08/2025 | -0,72% | 25,13% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,698857 | 21/08/2025 | -0,74% | 11,49% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,440588 | 21/08/2025 | -0,86% | 20,07% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,225100 | 21/08/2025 | -0,96% | 17,08% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,047030 | 21/08/2025 | -1,01% | 7,80% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,659695 | 21/08/2025 | -1,01% | -0,35% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,787200 | 21/08/2025 | -1,04% | 7,73% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,166423 | 21/08/2025 | -1,09% | 17,81% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,740000 | 21/08/2025 | -1,09% | 26,05% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,450000 | 21/08/2025 | -1,11% | 25,78% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,730000 | 21/08/2025 | -1,14% | 9,94% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,510000 | 21/08/2025 | -1,15% | 9,89% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,866140 | 21/08/2025 | -1,19% | 20,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,630000 | 21/08/2025 | -1,19% | 9,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 465,880000 | 21/08/2025 | -1,32% | 22,86% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,167025 | 21/08/2025 | -1,35% | -2,12% | * |
