| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 554,144162 | 31/03/2026 | -5,97% | 9,54% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,777100 | 31/03/2026 | -5,98% | 29,91% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,592000 | 31/03/2026 | -5,99% | 2,57% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,193900 | 31/03/2026 | -6,04% | 13,67% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 119,440000 | 31/03/2026 | -6,04% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,976100 | 27/03/2026 | -6,06% | 1,97% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,220826 | 31/03/2026 | -6,06% | 15,13% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,699369 | 31/03/2026 | -6,07% | 70,75% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,022800 | 31/03/2026 | -6,08% | 13,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,213200 | 31/03/2026 | -6,09% | 27,99% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 149,156700 | 31/03/2026 | -6,09% | 6,46% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,197947 | 31/03/2026 | -6,10% | 30,21% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,758654 | 31/03/2026 | -6,13% | 29,63% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,696600 | 31/03/2026 | -6,14% | 12,36% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 110,270000 | 31/03/2026 | -6,14% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,271700 | 31/03/2026 | -6,14% | -4,23% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,858200 | 31/03/2026 | -6,15% | 5,76% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,332400 | 31/03/2026 | -6,16% | 15,41% | ** |