| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 189,210000 | 30/07/2025 | 19,71% | 30,15% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 200,530253 | 30/07/2025 | 19,58% | 74,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,881000 | 31/07/2025 | 19,55% | 63,29% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,321000 | 31/07/2025 | 19,54% | 63,31% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,510000 | 30/07/2025 | 19,33% | 29,35% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,693000 | 31/07/2025 | 19,10% | 60,37% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,897329 | 31/07/2025 | 19,07% | 0,45% | * |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 143,700000 | 30/07/2025 | 18,88% | 44,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,371303 | 31/07/2025 | 18,26% | 21,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,889104 | 31/07/2025 | 18,09% | 21,11% | ** |
