| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,774000 | 21/08/2025 | -2,63% | -0,66% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,025300 | 21/08/2025 | -2,64% | 5,78% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,979723 | 21/08/2025 | -2,69% | 24,27% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,270000 | 21/08/2025 | -2,70% | 18,85% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,970000 | 21/08/2025 | -2,81% | 1,44% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,762952 | 21/08/2025 | -2,96% | 17,58% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,780000 | 21/08/2025 | -2,96% | 0,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,924220 | 21/08/2025 | -3,00% | 11,20% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,045100 | 21/08/2025 | -3,00% | -2,31% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,250000 | 21/08/2025 | -3,02% | 0,84% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,664578 | 20/08/2025 | -3,03% | -4,53% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,998368 | 21/08/2025 | -3,04% | 9,44% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,450000 | 21/08/2025 | -3,08% | 1,21% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,509235 | 21/08/2025 | -3,12% | 17,91% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,500904 | 20/08/2025 | -3,21% | 14,57% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,059971 | 21/08/2025 | -3,34% | 7,89% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,370754 | 21/08/2025 | -3,41% | 16,08% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,315233 | 21/08/2025 | -3,47% | 23,06% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,950000 | 20/08/2025 | -3,48% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,980000 | 20/08/2025 | -3,57% | 13,97% | ** |
