| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,410000 | 02/10/2025 | 19,44% | 52,46% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,970000 | 01/10/2025 | 19,40% | 58,51% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,627795 | 02/10/2025 | 19,36% | 68,88% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,177500 | 01/10/2025 | 19,35% | 61,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,847711 | 02/10/2025 | 19,33% | 52,74% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,600000 | 02/10/2025 | 19,27% | 53,76% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,283000 | 02/10/2025 | 19,24% | 50,63% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,500000 | 02/10/2025 | 19,16% | 52,44% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,080000 | 01/10/2025 | 19,08% | 56,66% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,700000 | 02/10/2025 | 19,04% | 67,75% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,280572 | 02/10/2025 | 19,00% | 61,74% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,140000 | 02/10/2025 | 18,95% | 52,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,048664 | 02/10/2025 | 18,95% | 51,14% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,010000 | 01/10/2025 | 18,93% | 56,00% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,500000 | 02/10/2025 | 18,84% | 63,86% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,640000 | 02/10/2025 | 18,80% | 63,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 02/10/2025 | 18,78% | 60,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,923090 | 02/10/2025 | 18,75% | 58,63% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,630000 | 01/10/2025 | 18,71% | 53,77% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 245,371788 | 02/10/2025 | 18,63% | 62,79% | ***** |
