| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 168,557000 | 26/06/2025 | 14,31% | 46,79% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 126,960000 | 25/06/2025 | 14,29% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 236,391620 | 26/06/2025 | 14,29% | 54,11% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 200,710000 | 25/06/2025 | 14,27% | 31,35% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,860000 | 26/06/2025 | 14,15% | 30,62% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,970000 | 25/06/2025 | 14,15% | 30,51% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,210000 | 26/06/2025 | 13,94% | 54,19% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,830000 | 26/06/2025 | 13,92% | 44,95% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,270000 | 26/06/2025 | 13,91% | 54,00% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 171,249000 | 26/06/2025 | 13,90% | 43,48% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,080000 | 25/06/2025 | 13,86% | 28,44% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 218,589141 | 26/06/2025 | 13,81% | 50,32% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 167,270000 | 25/06/2025 | 13,77% | 28,98% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,235000 | 26/06/2025 | 13,73% | 61,78% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,930000 | 26/06/2025 | 13,73% | 30,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,059000 | 26/06/2025 | 13,72% | 61,75% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 179,750000 | 25/06/2025 | 13,72% | 26,61% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,115993 | 26/06/2025 | 13,50% | 44,57% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,730000 | 26/06/2025 | 13,48% | 50,44% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,430000 | 26/06/2025 | 13,46% | 44,77% | **** |
