| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,230000 | 17/11/2025 | 21,70% | 61,04% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 178,680000 | 14/11/2025 | 21,53% | 33,41% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 328,640000 | 17/11/2025 | 21,39% | 58,28% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,820000 | 14/11/2025 | 21,34% | 32,93% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,889900 | 17/11/2025 | 21,31% | 66,95% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,514000 | 17/11/2025 | 21,16% | 40,09% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 191,380000 | 14/11/2025 | 21,08% | 31,06% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,032100 | 17/11/2025 | 21,05% | 67,15% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 161,990000 | 14/11/2025 | 20,98% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 232,321228 | 17/11/2025 | 20,96% | 50,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 278,428583 | 17/11/2025 | 20,95% | 45,19% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,340000 | 17/11/2025 | 20,94% | 51,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,303523 | 17/11/2025 | 20,92% | 61,68% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,640000 | 17/11/2025 | 20,91% | 53,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,280841 | 17/11/2025 | 20,80% | 51,45% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,328100 | 14/11/2025 | 20,80% | 38,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,355904 | 17/11/2025 | 20,77% | 62,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,730000 | 17/11/2025 | 20,76% | 62,87% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 148,260000 | 14/11/2025 | 20,75% | 30,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 498,442297 | 17/11/2025 | 20,75% | 50,02% | ***** |
