| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 226,160000 | 13/08/2025 | 17,22% | 57,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,988472 | 13/08/2025 | 17,20% | 57,13% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,290000 | 13/08/2025 | 17,16% | 27,89% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 169,240000 | 13/08/2025 | 17,12% | 51,65% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 201,970000 | 13/08/2025 | 17,02% | 57,73% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 156,630000 | 12/08/2025 | 16,98% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,100000 | 13/08/2025 | 16,91% | 34,58% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,017147 | 13/08/2025 | 16,89% | 47,75% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 213,450000 | 13/08/2025 | 16,89% | 57,18% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,570000 | 13/08/2025 | 16,87% | 45,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 428,350000 | 13/08/2025 | 16,86% | 57,06% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,130000 | 13/08/2025 | 16,75% | 26,22% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,693878 | 13/08/2025 | 16,73% | 54,47% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,087610 | 13/08/2025 | 16,72% | 32,55% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,640000 | 12/08/2025 | 16,70% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 315,740000 | 13/08/2025 | 16,63% | 48,50% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 161,700000 | 13/08/2025 | 16,47% | 32,19% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,450944 | 13/08/2025 | 16,47% | 50,92% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,372214 | 13/08/2025 | 16,44% | 31,22% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,990000 | 13/08/2025 | 16,41% | 54,62% | ***** |
