| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,293840 | 21/08/2025 | -3,60% | 9,40% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,954378 | 21/08/2025 | -3,65% | 21,70% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,404330 | 21/08/2025 | -3,68% | 21,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,251310 | 21/08/2025 | -3,87% | 6,35% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,421600 | 21/08/2025 | -3,89% | 10,77% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,604985 | 21/08/2025 | -3,92% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,460000 | 20/08/2025 | -3,97% | · | ND |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,154543 | 21/08/2025 | -3,99% | -1,09% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,429987 | 21/08/2025 | -3,99% | 13,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.645.265,572644 | 21/08/2025 | -4,07% | 5,50% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,535871 | 21/08/2025 | -4,21% | 26,72% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -5,81% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,933414 | 21/08/2025 | -4,44% | 1,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,760000 | 21/08/2025 | -4,45% | 5,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,540000 | 21/08/2025 | -4,45% | 8,78% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,639402 | 21/08/2025 | -4,48% | 3,30% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,971501 | 21/08/2025 | -4,54% | 16,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 169,990000 | 21/08/2025 | -4,75% | 7,15% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,219881 | 21/08/2025 | -4,78% | 7,58% | ** |
