| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 156,650000 | 26/06/2025 | 12,83% | 35,35% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 194,710000 | 26/06/2025 | 12,82% | 63,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,248975 | 26/06/2025 | 12,77% | 53,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 407,830000 | 26/06/2025 | 12,77% | 46,28% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,790000 | 26/06/2025 | 12,75% | 45,84% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 205,830000 | 26/06/2025 | 12,72% | 62,94% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,420000 | 26/06/2025 | 12,70% | 50,73% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 413,070000 | 26/06/2025 | 12,69% | 62,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,600257 | 26/06/2025 | 12,69% | 41,78% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,317657 | 26/06/2025 | 12,67% | 30,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,440000 | 26/06/2025 | 12,66% | 34,22% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 268,510000 | 26/06/2025 | 12,52% | 33,53% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,204788 | 26/06/2025 | 12,47% | 39,77% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 473,580000 | 26/06/2025 | 12,42% | 52,81% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,017529 | 26/06/2025 | 12,38% | 28,97% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,146300 | 25/06/2025 | 12,37% | 20,28% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,870000 | 26/06/2025 | 12,34% | 60,20% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,250000 | 26/06/2025 | 12,32% | 53,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 162,290000 | 26/06/2025 | 12,31% | 51,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,112478 | 26/06/2025 | 12,30% | 52,86% | ***** |
