| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,875072 | 12/08/2025 | 18,85% | 1,34% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,864036 | 12/08/2025 | 18,80% | 32,44% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,223216 | 12/08/2025 | 18,80% | 70,29% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,777874 | 12/08/2025 | 18,74% | 31,82% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,572000 | 12/08/2025 | 18,53% | 59,02% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 243,795430 | 11/08/2025 | 18,37% | 43,33% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,963400 | 12/08/2025 | 18,24% | 59,13% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,355678 | 12/08/2025 | 18,20% | 28,88% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 235,676770 | 11/08/2025 | 18,11% | 41,84% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 271,814961 | 12/08/2025 | 18,08% | 44,75% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,096000 | 12/08/2025 | 18,07% | 44,92% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,331000 | 11/08/2025 | 17,96% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,830000 | 12/08/2025 | 17,81% | 31,59% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 224,080360 | 11/08/2025 | 17,72% | 39,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,700000 | 12/08/2025 | 17,59% | 30,66% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,176828 | 12/08/2025 | 17,55% | 41,55% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 176,705000 | 12/08/2025 | 17,53% | 41,69% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,200489 | 12/08/2025 | 17,17% | 39,42% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,215061 | 12/08/2025 | 17,16% | 33,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,586536 | 12/08/2025 | 17,12% | 17,54% | ** |
