| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,037200 | 30/12/2025 | -1,46% | 7,63% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,358595 | 30/12/2025 | -1,49% | 7,62% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,600000 | 30/12/2025 | -1,52% | 23,88% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,548062 | 30/12/2025 | -1,59% | 9,61% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,606833 | 29/12/2025 | -1,59% | 13,01% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,812426 | 29/12/2025 | -1,78% | 37,37% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,550000 | 30/12/2025 | -1,84% | 38,67% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,103994 | 30/12/2025 | -1,95% | 6,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,791039 | 29/12/2025 | -1,97% | 20,62% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,146636 | 30/12/2025 | -1,99% | 5,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,379963 | 30/12/2025 | -2,00% | 24,73% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,055000 | 30/12/2025 | -2,05% | 5,82% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,209927 | 29/12/2025 | -2,06% | 11,61% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,928569 | 30/12/2025 | -2,16% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,710484 | 30/12/2025 | -2,24% | 18,06% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,251540 | 30/12/2025 | -2,31% | 27,39% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,515071 | 30/12/2025 | -2,50% | 24,36% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,360000 | 29/12/2025 | -2,50% | · | ND |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,777548 | 30/12/2025 | -2,54% | 4,20% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,220318 | 30/12/2025 | -2,60% | 20,90% | ** |
