| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,280000 | 29/12/2025 | 0,56% | 13,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,360000 | 24/12/2025 | 0,50% | 18,28% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 442,348499 | 29/12/2025 | 0,43% | 24,11% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,232799 | 30/12/2025 | 0,43% | 18,65% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,177766 | 30/12/2025 | 0,42% | 36,27% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.527,850000 | 29/12/2025 | 0,41% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,444117 | 29/12/2025 | 0,40% | 25,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,562218 | 30/12/2025 | 0,35% | 39,32% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,378250 | 30/12/2025 | 0,29% | 19,66% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,871212 | 30/12/2025 | 0,28% | 13,41% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,983000 | 29/12/2025 | 0,27% | 21,34% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,804293 | 30/12/2025 | 0,18% | 13,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,700000 | 24/12/2025 | 0,13% | 16,90% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,680701 | 30/12/2025 | 0,11% | 23,79% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,218086 | 29/12/2025 | -0,01% | 39,56% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,436931 | 30/12/2025 | -0,03% | 28,59% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,962320 | 30/12/2025 | -0,04% | 28,39% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,406226 | 30/12/2025 | -0,09% | 28,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,350000 | 30/12/2025 | -0,14% | 29,19% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,701819 | 29/12/2025 | -0,22% | 13,98% | * |