| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 201,536869 | 22/05/2026 | 21,45% | 69,33% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 261,252285 | 22/05/2026 | 20,85% | 81,24% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 126,194600 | 26/05/2026 | 19,20% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 125,923600 | 26/05/2026 | 19,09% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 224,882000 | 22/05/2026 | 19,00% | 72,99% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 197,978000 | 22/05/2026 | 18,99% | 73,13% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 275,011340 | 26/05/2026 | 18,99% | 117,77% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,500000 | 22/05/2026 | 18,83% | 71,32% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 124,813200 | 26/05/2026 | 18,66% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,322000 | 22/05/2026 | 17,92% | 61,70% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 256,766124 | 26/05/2026 | 17,26% | 103,66% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 247,468427 | 26/05/2026 | 17,02% | 100,52% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,693742 | 26/05/2026 | 16,26% | 127,34% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,085982 | 26/05/2026 | 15,35% | 23,50% | * |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 205,870000 | 22/05/2026 | 14,78% | 51,58% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,747090 | 22/05/2026 | 14,66% | 51,30% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,536600 | 22/05/2026 | 14,64% | 58,16% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 165,976714 | 22/05/2026 | 14,54% | 49,61% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,620000 | 22/05/2026 | 14,38% | 47,44% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,786832 | 26/05/2026 | 14,08% | 44,91% | *** |
