| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,130000 | 13/08/2025 | 16,40% | 47,82% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,200000 | 13/08/2025 | 16,30% | 26,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,294505 | 13/08/2025 | 16,29% | 16,71% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,968138 | 13/08/2025 | 16,29% | 47,60% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,486500 | 12/08/2025 | 16,25% | 39,07% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,400000 | 13/08/2025 | 16,21% | 31,05% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,100000 | 13/08/2025 | 16,16% | 51,31% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,218598 | 13/08/2025 | 16,14% | 45,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,151876 | 13/08/2025 | 16,11% | 15,87% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 13/08/2025 | 16,10% | 46,03% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,320000 | 13/08/2025 | 16,08% | 45,87% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,650000 | 13/08/2025 | 16,08% | 37,30% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 333,410000 | 13/08/2025 | 15,99% | 30,27% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 156,070000 | 13/08/2025 | 15,99% | 30,24% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,290700 | 12/08/2025 | 15,95% | 37,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,985996 | 13/08/2025 | 15,90% | 28,09% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,199641 | 13/08/2025 | 15,75% | 27,15% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,580000 | 13/08/2025 | 15,68% | 22,28% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,010000 | 13/08/2025 | 15,66% | 27,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 236,500000 | 13/08/2025 | 15,66% | 15,52% | ** |
