| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,926400 | 21/08/2025 | -4,82% | 10,91% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,896900 | 21/08/2025 | -4,83% | 10,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,647564 | 21/08/2025 | -4,91% | 5,85% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,899035 | 21/08/2025 | -4,97% | 2,99% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.194,218700 | 21/08/2025 | -5,06% | 9,58% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,182828 | 21/08/2025 | -5,07% | 3,07% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,680000 | 21/08/2025 | -5,08% | 8,26% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,394100 | 21/08/2025 | -5,09% | 9,45% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,823095 | 21/08/2025 | -5,11% | 30,75% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 149,067789 | 21/08/2025 | -5,15% | 5,58% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,552048 | 21/08/2025 | -5,16% | 0,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,301916 | 21/08/2025 | -5,21% | 4,30% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,130000 | 21/08/2025 | -5,31% | 18,33% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,133580 | 21/08/2025 | -5,34% | 5,49% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 209,390000 | 21/08/2025 | -5,49% | 15,46% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,779500 | 21/08/2025 | -5,54% | 7,01% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 554,160000 | 21/08/2025 | -5,60% | 5,55% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,495661 | 21/08/2025 | -5,60% | 21,24% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 207,000000 | 21/08/2025 | -5,67% | 15,10% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,606771 | 21/08/2025 | -5,67% | 2,47% | * |
