| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 234,865833 | 10/07/2026 | 11,59% | 74,58% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 106,070000 | 09/07/2026 | 11,59% | 31,70% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,275800 | 09/07/2026 | 11,53% | 55,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,652097 | 10/07/2026 | 11,53% | 41,93% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,058400 | 10/07/2026 | 11,52% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,339400 | 09/07/2026 | 11,45% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,353456 | 10/07/2026 | 11,43% | 79,23% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,790829 | 10/07/2026 | 11,42% | 23,83% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 295,920000 | 10/07/2026 | 11,40% | 47,73% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 117,772500 | 10/07/2026 | 11,38% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 291,248000 | 10/07/2026 | 11,37% | 56,86% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,062000 | 10/07/2026 | 11,36% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 193,305000 | 10/07/2026 | 11,35% | 56,68% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,070000 | 10/07/2026 | 11,34% | 79,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 352,120000 | 10/07/2026 | 11,34% | 36,24% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,360000 | 10/07/2026 | 11,33% | 72,60% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 322,600000 | 10/07/2026 | 11,33% | 54,69% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 218,970000 | 10/07/2026 | 11,32% | 54,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 347,550000 | 10/07/2026 | 11,31% | 54,85% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,250719 | 10/07/2026 | 11,28% | 72,67% | ***** |
