| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,382233 | 25/08/2026 | 14,24% | 34,83% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,692604 | 26/08/2026 | 14,24% | 36,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 174,110000 | 26/08/2026 | 14,24% | 23,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 194,740000 | 26/08/2026 | 14,24% | 26,85% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,771392 | 25/08/2026 | 14,23% | 34,89% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 84,002800 | 26/08/2026 | 14,21% | 56,63% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,010000 | 26/08/2026 | 14,21% | 42,64% | ** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,934000 | 26/08/2026 | 14,21% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 561,710000 | 26/08/2026 | 14,19% | 35,86% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.732,150000 | 25/08/2026 | 14,16% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,320000 | 26/08/2026 | 14,15% | 42,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,317679 | 26/08/2026 | 14,14% | 40,05% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 240,208847 | 26/08/2026 | 14,13% | 77,58% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,810000 | 26/08/2026 | 14,13% | 35,44% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,725426 | 26/08/2026 | 14,13% | 58,40% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,050000 | 26/08/2026 | 14,12% | 87,22% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 254,630000 | 26/08/2026 | 14,08% | 39,23% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,564004 | 25/08/2026 | 14,08% | 67,20% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,920000 | 25/08/2026 | 14,07% | 48,75% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,903100 | 26/08/2026 | 14,05% | · | ND |
