| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 198,640000 | 03/10/2025 | 10,75% | 42,97% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 289,576883 | 02/10/2025 | 10,74% | 72,55% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,052143 | 03/10/2025 | 10,74% | 43,52% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,572083 | 03/10/2025 | 10,74% | 34,65% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,794000 | 03/10/2025 | 10,68% | 56,87% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 385,120164 | 03/10/2025 | 10,68% | 56,30% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,890000 | 03/10/2025 | 10,68% | 42,70% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 372,030000 | 01/10/2025 | 10,68% | 59,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,108914 | 03/10/2025 | 10,67% | 46,15% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,045300 | 03/10/2025 | 10,66% | 29,78% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,940000 | 03/10/2025 | 10,66% | 46,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,736100 | 03/10/2025 | 10,64% | 56,68% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 174,960535 | 02/10/2025 | 10,63% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,882411 | 03/10/2025 | 10,61% | 46,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,580000 | 03/10/2025 | 10,61% | 53,47% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,127800 | 03/10/2025 | 10,59% | 31,08% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,621357 | 03/10/2025 | 10,58% | 53,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,300000 | 03/10/2025 | 10,58% | 46,24% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 352,020000 | 03/10/2025 | 10,58% | 36,07% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,490000 | 03/10/2025 | 10,53% | 53,06% | *** |
