| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 475,250000 | 31/03/2026 | -11,98% | -15,47% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 14,390000 | 31/03/2026 | -12,11% | 2,01% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 223,190000 | 31/03/2026 | -12,15% | -17,35% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 13,785200 | 31/03/2026 | -12,33% | 0,24% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 45,780000 | 31/03/2026 | -12,60% | 3,08% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,060000 | 31/03/2026 | -12,60% | 3,32% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,260000 | 31/03/2026 | -12,79% | 0,62% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,200000 | 31/03/2026 | -12,88% | -2,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 383,190000 | 31/03/2026 | -13,08% | -5,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 170,280000 | 31/03/2026 | -13,13% | -5,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 244,660000 | 31/03/2026 | -13,30% | -7,91% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,550800 | 29/03/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 30/12/2025 | · | · | **** |
