| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,141400 | 26/08/2026 | 14,41% | 53,74% | **** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,631000 | 26/08/2026 | 14,41% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 254,380000 | 26/08/2026 | 14,40% | 86,84% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 162,440000 | 26/08/2026 | 14,39% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,842217 | 26/08/2026 | 14,37% | 37,79% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,130000 | 25/08/2026 | 14,36% | 50,10% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,728426 | 26/08/2026 | 14,35% | 54,34% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,610000 | 25/08/2026 | 14,34% | 52,07% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 346,908241 | 25/08/2026 | 14,34% | 66,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,848119 | 26/08/2026 | 14,30% | 35,34% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,543063 | 26/08/2026 | 14,28% | 66,96% | ***** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,379000 | 26/08/2026 | 14,28% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 538,340000 | 26/08/2026 | 14,27% | 85,74% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 357,725598 | 26/08/2026 | 14,27% | 85,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,897678 | 26/08/2026 | 14,27% | 67,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 249,150000 | 26/08/2026 | 14,26% | 76,02% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,270000 | 26/08/2026 | 14,26% | 85,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 738,190000 | 26/08/2026 | 14,26% | 47,80% | *** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,939000 | 26/08/2026 | 14,25% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,921800 | 26/08/2026 | 14,24% | 59,34% | **** |
