| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 70,430000 | 21/11/2024 | 14,15% | 11,26% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,050268 | 21/11/2024 | 14,13% | 30,01% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 231,322440 | 21/11/2024 | 14,10% | 4,81% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 189,480000 | 21/11/2024 | 14,06% | 2,29% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,942903 | 21/11/2024 | 14,03% | 28,73% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,861372 | 21/11/2024 | 14,02% | 29,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,449553 | 21/11/2024 | 14,01% | 8,94% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,250000 | 21/11/2024 | 13,97% | 30,23% | ***** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,654190 | 21/11/2024 | 13,96% | 2,03% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,059567 | 21/11/2024 | 13,94% | 26,04% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 169,370000 | 21/11/2024 | 13,94% | 16,11% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,153000 | 21/11/2024 | 13,87% | 29,84% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 325,723824 | 21/11/2024 | 13,87% | 12,51% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | RVI EUROPA | 15,084700 | 05/11/2024 | 13,85% | 16,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 242,475774 | 21/11/2024 | 13,84% | 20,14% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,840395 | 21/11/2024 | 13,81% | 47,78% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 189,479543 | 21/11/2024 | 13,79% | 26,93% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,910115 | 21/11/2024 | 13,77% | 26,83% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,318640 | 21/11/2024 | 13,75% | 20,08% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,701212 | 21/11/2024 | 13,73% | 18,70% | **** |
