| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 22,520000 | 21/11/2024 | 15,78% | 16,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 603,980000 | 21/11/2024 | 15,78% | 10,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,043511 | 21/11/2024 | 15,75% | 15,51% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,488885 | 21/11/2024 | 15,71% | 22,87% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,888657 | 21/11/2024 | 15,67% | 29,51% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 131,534486 | 21/11/2024 | 15,61% | 20,32% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 240,490215 | 21/11/2024 | 15,51% | 23,52% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 260,659320 | 21/11/2024 | 15,47% | 11,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,865951 | 21/11/2024 | 15,45% | 19,14% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,526886 | 21/11/2024 | 15,37% | 41,80% | ***** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 217,201254 | 21/11/2024 | 15,32% | 5,49% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,699675 | 21/11/2024 | 15,24% | 21,22% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 216,930000 | 21/11/2024 | 15,22% | 5,55% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 23,050000 | 21/11/2024 | 15,19% | 20,18% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,851036 | 21/11/2024 | 15,15% | 26,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,081132 | 21/11/2024 | 15,15% | 27,54% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,147444 | 21/11/2024 | 15,08% | 17,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 232,291469 | 21/11/2024 | 15,05% | 7,92% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 25,099753 | 21/11/2024 | 14,99% | 19,52% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,020000 | 21/11/2024 | 14,93% | 13,85% | *** |
