| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,629868 | 21/11/2024 | 11,22% | 24,20% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 9,870796 | 21/11/2024 | 11,18% | 5,86% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 14,830500 | 20/11/2024 | 11,17% | 15,82% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,108600 | 20/11/2024 | 11,17% | 8,43% | *** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,174140 | 21/11/2024 | 11,17% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,061436 | 21/11/2024 | 11,16% | 13,96% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 281,909655 | 20/11/2024 | 11,16% | -15,00% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 123,709619 | 20/11/2024 | 11,15% | 1,57% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 54,890301 | 21/11/2024 | 11,15% | -3,65% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,381151 | 21/11/2024 | 11,14% | 10,15% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 24,970000 | 21/11/2024 | 11,13% | 10,44% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,437165 | 21/11/2024 | 11,11% | 13,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.521,070000 | 21/11/2024 | 11,10% | 4,82% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,744467 | 21/11/2024 | 11,05% | -5,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 15,981200 | 21/11/2024 | 11,05% | 14,97% | **** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 3.824,070000 | 21/11/2024 | 11,03% | 4,52% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,724677 | 21/11/2024 | 11,02% | 4,33% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,433403 | 21/11/2024 | 11,02% | 10,03% | ** |
| CT (LUX) UK EQUITIES ZUH USD | RVI EUROPA | 12,407277 | 21/11/2024 | 11,01% | 23,26% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,840000 | 21/11/2024 | 11,01% | 10,60% | *** |
