| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.004.554,427133 | 21/11/2024 | 14,79% | 7,11% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,597663 | 21/11/2024 | 14,76% | 12,52% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,749857 | 21/11/2024 | 14,75% | 29,07% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,089333 | 21/11/2024 | 14,75% | · | ND |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,734467 | 21/11/2024 | 14,72% | 28,93% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,073532 | 21/11/2024 | 14,65% | 37,58% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,252993 | 21/11/2024 | 14,61% | 29,05% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,053962 | 21/11/2024 | 14,54% | 40,31% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,549686 | 21/11/2024 | 14,52% | 28,19% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,526700 | 21/11/2024 | 14,48% | 15,96% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 21,255389 | 21/11/2024 | 14,45% | 17,83% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,504085 | 21/11/2024 | 14,40% | 23,92% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,162598 | 21/11/2024 | 14,38% | 2,99% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 21/11/2024 | 14,33% | 50,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 162,441608 | 21/11/2024 | 14,33% | 17,98% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 21,320000 | 21/11/2024 | 14,32% | 17,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,147254 | 21/11/2024 | 14,31% | 9,77% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,238625 | 21/11/2024 | 14,18% | 30,21% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,519856 | 21/11/2024 | 14,18% | 29,25% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 189,713352 | 21/11/2024 | 14,17% | 2,24% | ** |
