| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,850000 | 17/11/2025 | 23,18% | 66,34% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 206,519735 | 14/11/2025 | 23,15% | 77,18% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,104977 | 17/11/2025 | 23,01% | 62,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 253,190770 | 14/11/2025 | 22,93% | 45,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,610000 | 17/11/2025 | 22,63% | 62,83% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 244,536610 | 14/11/2025 | 22,55% | 44,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 210,170000 | 17/11/2025 | 22,46% | 60,11% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,680000 | 17/11/2025 | 22,44% | 44,86% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,313723 | 17/11/2025 | 22,43% | 44,64% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 515,390000 | 17/11/2025 | 22,34% | 62,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,468835 | 17/11/2025 | 22,32% | 61,85% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 176,480000 | 17/11/2025 | 22,13% | 61,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,219443 | 17/11/2025 | 22,12% | 59,38% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 214,500000 | 14/11/2025 | 22,12% | 35,91% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 232,176310 | 14/11/2025 | 21,97% | 42,11% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 92,870000 | 14/11/2025 | 21,89% | 35,06% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 252,091780 | 17/11/2025 | 21,88% | 54,36% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,910000 | 17/11/2025 | 21,86% | 54,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,300000 | 17/11/2025 | 21,82% | 59,68% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,100000 | 17/11/2025 | 21,81% | 54,67% | ***** |
