| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,341000 | 03/07/2025 | 7,60% | 29,70% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,093702 | 03/07/2025 | 7,60% | 32,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,798100 | 03/07/2025 | 7,57% | 34,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 374,280000 | 03/07/2025 | 7,57% | 32,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 511,078920 | 03/07/2025 | 7,57% | 33,04% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,019933 | 03/07/2025 | 7,53% | -97,79% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,333441 | 02/07/2025 | 7,51% | 26,39% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,900000 | 03/07/2025 | 7,51% | 32,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,805296 | 03/07/2025 | 7,51% | 31,92% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,790700 | 03/07/2025 | 7,50% | 42,86% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 453,324522 | 03/07/2025 | 7,49% | 28,89% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,629400 | 03/07/2025 | 7,49% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,063385 | 03/07/2025 | 7,48% | 29,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,241555 | 03/07/2025 | 7,47% | 46,58% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 358,890000 | 02/07/2025 | 7,45% | 38,83% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 903,000900 | 03/07/2025 | 7,43% | 32,53% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,911361 | 02/07/2025 | 7,42% | 25,73% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,055650 | 03/07/2025 | 7,42% | 29,16% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,126000 | 03/07/2025 | 7,41% | 39,42% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,230000 | 03/07/2025 | 7,41% | 46,58% | **** |
