| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,764200 | 18/11/2025 | 12,59% | 39,02% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 282,352100 | 18/11/2025 | 12,54% | 39,96% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,540900 | 18/11/2025 | 12,54% | 40,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 217,250000 | 18/11/2025 | 12,46% | 16,78% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,200000 | 17/11/2025 | 12,44% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,255700 | 18/11/2025 | 12,44% | 18,13% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,257702 | 18/11/2025 | 12,42% | 18,23% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,328400 | 16/11/2025 | 12,38% | 36,44% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,290623 | 17/11/2025 | 12,34% | 29,72% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,936427 | 17/11/2025 | 12,32% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 201,310000 | 18/11/2025 | 12,31% | 43,56% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 122,258600 | 17/11/2025 | 12,31% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,050043 | 18/11/2025 | 12,29% | 41,43% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,910000 | 18/11/2025 | 12,28% | 41,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,150000 | 18/11/2025 | 12,25% | 37,97% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,350000 | 17/11/2025 | 12,24% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,290000 | 17/11/2025 | 12,23% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,467020 | 18/11/2025 | 12,22% | 26,30% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,271418 | 18/11/2025 | 12,16% | 26,13% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,835339 | 17/11/2025 | 12,16% | 29,04% | * |
