| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,681630 | 22/11/2024 | 11,97% | 14,32% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,664800 | 21/11/2024 | 11,96% | 23,31% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,146800 | 21/11/2024 | 11,95% | 16,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 15,895000 | 22/11/2024 | 11,94% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,900900 | 22/11/2024 | 11,94% | 14,54% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 572,640000 | 22/11/2024 | 11,94% | 4,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 301,870000 | 22/11/2024 | 11,94% | 3,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,053400 | 22/11/2024 | 11,94% | 27,24% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,817134 | 22/11/2024 | 11,94% | 26,00% | ***** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 117,140000 | 22/11/2024 | 11,94% | 4,22% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,150000 | 22/11/2024 | 11,93% | 10,84% | *** |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 124,561182 | 21/11/2024 | 11,92% | 2,81% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,156700 | 21/11/2024 | 11,92% | 23,14% | ***** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,795500 | 22/11/2024 | 11,90% | 14,52% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,237786 | 22/11/2024 | 11,88% | 14,18% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,530300 | 22/11/2024 | 11,87% | 12,66% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,026800 | 21/11/2024 | 11,85% | 16,47% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 35,620000 | 22/11/2024 | 11,84% | 13,51% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,410000 | 22/11/2024 | 11,83% | -8,10% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 29,220000 | 22/11/2024 | 11,83% | 20,25% | **** |
