| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,680000 | 01/10/2025 | 13,22% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,769400 | 02/10/2025 | 13,22% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,370000 | 02/10/2025 | 13,21% | 53,19% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 203,011741 | 02/10/2025 | 13,21% | 52,53% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,928352 | 01/10/2025 | 13,19% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 131,454545 | 02/10/2025 | 13,19% | 38,86% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,330000 | 01/10/2025 | 13,18% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,478000 | 02/10/2025 | 13,17% | 48,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,792000 | 02/10/2025 | 13,16% | 48,62% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 341,100000 | 02/10/2025 | 13,15% | 53,60% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,340100 | 02/10/2025 | 13,12% | 55,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 685,180000 | 02/10/2025 | 13,12% | 47,53% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 379,295100 | 02/10/2025 | 13,11% | 57,09% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,098900 | 01/10/2025 | 13,11% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,270000 | 01/10/2025 | 13,11% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,103129 | 01/10/2025 | 13,10% | 47,75% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 258,510000 | 02/10/2025 | 13,09% | 53,38% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,788157 | 02/10/2025 | 13,08% | 52,96% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,378650 | 02/10/2025 | 13,06% | 60,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,690000 | 02/10/2025 | 13,00% | 46,90% | *** |
