| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,120000 | 10/07/2025 | 7,60% | 28,32% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,517167 | 10/07/2025 | 7,59% | 21,34% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,550000 | 10/07/2025 | 7,59% | 27,09% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,289700 | 10/07/2025 | 7,58% | 22,96% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,156000 | 10/07/2025 | 7,58% | 31,81% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,710000 | 10/07/2025 | 7,58% | 22,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,100846 | 10/07/2025 | 7,57% | 33,18% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,863000 | 10/07/2025 | 7,57% | 30,46% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,784000 | 10/07/2025 | 7,53% | 15,93% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,675603 | 09/07/2025 | 7,51% | 25,50% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 399,160000 | 10/07/2025 | 7,50% | 37,48% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,981233 | 09/07/2025 | 7,50% | 25,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,404776 | 10/07/2025 | 7,48% | 32,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,908600 | 10/07/2025 | 7,47% | 45,13% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 187,963700 | 10/07/2025 | 7,47% | 7,59% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 529,061662 | 09/07/2025 | 7,47% | 25,23% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,306711 | 10/07/2025 | 7,46% | 30,92% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 506,101877 | 09/07/2025 | 7,45% | 25,08% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 227,609013 | 10/07/2025 | 7,45% | 26,74% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,509800 | 10/07/2025 | 7,44% | 33,70% | *** |
