| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,474471 | 26/05/2026 | 13,64% | 40,83% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 49,802304 | 26/05/2026 | 13,64% | 51,42% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,204160 | 26/05/2026 | 13,41% | 40,44% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 184,001725 | 22/05/2026 | 13,33% | 61,58% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,300000 | 26/05/2026 | 13,17% | 46,99% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,440000 | 26/05/2026 | 12,99% | 61,26% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,160000 | 26/05/2026 | 12,89% | 61,14% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,890000 | 26/05/2026 | 12,69% | 38,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 22,554581 | 26/05/2026 | 12,63% | 63,84% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,472408 | 26/05/2026 | 12,59% | 61,39% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,004129 | 26/05/2026 | 12,57% | 55,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 726,900000 | 26/05/2026 | 12,51% | 41,27% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,280000 | 26/05/2026 | 12,45% | 56,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,950146 | 26/05/2026 | 12,27% | 59,82% | ***** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 161,340000 | 22/05/2026 | 12,23% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,820000 | 26/05/2026 | 12,22% | 34,80% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,406280 | 22/05/2026 | 12,20% | 39,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,808532 | 22/05/2026 | 12,15% | 26,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,561136 | 22/05/2026 | 12,14% | 48,75% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,287090 | 26/05/2026 | 12,12% | 56,93% | **** |
