| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,320000 | 17/11/2025 | 15,10% | 43,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 285,060000 | 17/11/2025 | 15,08% | 41,67% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 202,952473 | 17/11/2025 | 15,08% | 44,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,055713 | 17/11/2025 | 15,08% | 54,76% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,171274 | 14/11/2025 | 15,02% | 36,58% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 179,450000 | 17/11/2025 | 15,00% | 42,08% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 400,051755 | 17/11/2025 | 14,97% | 59,37% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 223,060000 | 17/11/2025 | 14,93% | 53,39% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,550000 | 17/11/2025 | 14,93% | 36,65% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,549500 | 17/11/2025 | 14,92% | 46,06% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,545122 | 14/11/2025 | 14,91% | 30,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 234,880000 | 17/11/2025 | 14,87% | 21,11% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,050000 | 17/11/2025 | 14,87% | 29,99% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,490000 | 17/11/2025 | 14,87% | 26,97% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,144200 | 17/11/2025 | 14,87% | 43,08% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 346,240000 | 17/11/2025 | 14,85% | 41,59% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 279,400000 | 17/11/2025 | 14,85% | 37,08% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,990000 | 17/11/2025 | 14,84% | 27,11% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 181,419822 | 17/11/2025 | 14,83% | 35,24% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,690000 | 17/11/2025 | 14,81% | 36,96% | ** |
