| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 273,457124 | 22/11/2024 | 11,60% | 12,31% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9E EUR | RVI EUROPA | 16,468200 | 22/11/2024 | 11,58% | 8,81% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,261583 | 22/11/2024 | 11,57% | 17,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 235,113331 | 22/11/2024 | 11,55% | 2,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | RVI EUROPA | 2,487351 | 22/11/2024 | 11,52% | 12,44% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.223,510000 | 22/11/2024 | 11,52% | 18,04% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 195,533999 | 22/11/2024 | 11,52% | 13,47% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,008653 | 22/11/2024 | 11,51% | 7,96% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 220,170000 | 22/11/2024 | 11,48% | 17,91% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,964786 | 22/11/2024 | 11,47% | 7,83% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,363700 | 22/11/2024 | 11,45% | 8,55% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 605,850000 | 22/11/2024 | 11,44% | 2,53% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,814541 | 22/11/2024 | 11,43% | 22,85% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,229313 | 22/11/2024 | 11,41% | 2,44% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 124,788174 | 22/11/2024 | 11,40% | 6,79% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,790000 | 22/11/2024 | 11,39% | 6,45% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,851812 | 22/11/2024 | 11,39% | 10,98% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | RVI EUROPA | 2,490400 | 22/11/2024 | 11,32% | 12,58% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,223500 | 22/11/2024 | 11,31% | 8,09% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 421,500000 | 22/11/2024 | 11,31% | 23,52% | **** |
