| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,399255 | 22/11/2024 | 12,19% | 15,96% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 19,716000 | 22/11/2024 | 12,19% | 16,81% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,706208 | 22/11/2024 | 12,18% | 4,81% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,718982 | 21/11/2024 | 12,18% | 21,16% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,591611 | 22/11/2024 | 12,18% | 16,66% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,902036 | 22/11/2024 | 12,18% | 14,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,660000 | 22/11/2024 | 12,17% | 21,34% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,265970 | 22/11/2024 | 12,15% | 16,67% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 156,900000 | 22/11/2024 | 12,14% | 16,66% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | RVI EUROPA | 18,103600 | 22/11/2024 | 12,09% | 14,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,794423 | 22/11/2024 | 12,09% | 14,38% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 114,165674 | 22/11/2024 | 12,09% | 8,97% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 278,913527 | 22/11/2024 | 12,07% | 13,51% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.861,990000 | 22/11/2024 | 12,06% | 5,48% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 284,140306 | 21/11/2024 | 12,04% | -13,62% | * |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.033,060000 | 22/11/2024 | 12,02% | 4,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,086055 | 22/11/2024 | 12,01% | 27,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,552824 | 22/11/2024 | 12,01% | 28,04% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,099300 | 22/11/2024 | 11,99% | 16,10% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,511748 | 22/11/2024 | 11,99% | 15,27% | *** |
