| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 36,423173 | 26/08/2026 | 29,52% | 143,76% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 266,902396 | 25/08/2026 | 23,46% | 86,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,210044 | 26/08/2026 | 22,29% | 52,22% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,080800 | 25/08/2026 | 22,16% | 70,83% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,690791 | 25/08/2026 | 22,14% | 74,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 197,659064 | 25/08/2026 | 21,74% | 70,60% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,895621 | 26/08/2026 | 21,53% | 47,90% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,319907 | 26/08/2026 | 20,32% | 41,18% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 34,24% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 226,672000 | 25/08/2026 | 19,95% | 79,04% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 199,569000 | 25/08/2026 | 19,94% | 79,21% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,670000 | 26/08/2026 | 19,94% | 55,74% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,260000 | 26/08/2026 | 19,81% | 54,89% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 628,460000 | 25/08/2026 | 19,76% | 78,80% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 208,954000 | 25/08/2026 | 19,66% | 77,32% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 267,974976 | 26/08/2026 | 19,62% | 37,65% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 214,880000 | 25/08/2026 | 19,60% | 77,79% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,690000 | 26/08/2026 | 19,57% | 53,24% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 276,336532 | 26/08/2026 | 19,56% | 115,45% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 204,744000 | 25/08/2026 | 19,39% | 74,94% | ***** |
