| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 605,920700 | 21/08/2025 | -5,80% | 5,67% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,827648 | 21/08/2025 | -5,84% | 26,12% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 199,560000 | 21/08/2025 | -5,85% | 13,48% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,440000 | 21/08/2025 | -6,05% | 3,20% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,098118 | 21/08/2025 | -6,52% | 17,61% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,448500 | 21/08/2025 | -6,57% | 1,87% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,339118 | 21/08/2025 | -6,69% | 16,67% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,727200 | 21/08/2025 | -6,80% | 0,67% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,694700 | 21/08/2025 | -6,82% | 0,55% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,172523 | 21/08/2025 | -7,17% | 14,03% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,478500 | 21/08/2025 | -7,26% | -1,69% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,452045 | 21/08/2025 | -7,43% | -1,75% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,752210 | 20/08/2025 | -7,56% | 22,38% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,448717 | 20/08/2025 | -7,98% | 17,24% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,942177 | 21/08/2025 | -7,99% | -4,86% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 255,546568 | 21/08/2025 | -8,46% | 18,18% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,683478 | 21/08/2025 | -8,51% | 14,00% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,134118 | 21/08/2025 | -8,55% | 13,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 250,000000 | 21/08/2025 | -8,62% | 16,90% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,340554 | 21/08/2025 | -8,82% | 10,20% | ** |
