| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,595708 | 14/07/2025 | 3,19% | 17,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 164,512000 | 11/07/2025 | 3,18% | 24,50% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,233876 | 14/07/2025 | 3,16% | 23,78% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,196000 | 14/07/2025 | 3,16% | 44,02% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,263973 | 11/07/2025 | 3,16% | 11,14% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,935100 | 14/07/2025 | 3,15% | 22,74% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,390000 | 14/07/2025 | 3,14% | 23,00% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,869000 | 14/07/2025 | 3,14% | 16,64% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,075278 | 14/07/2025 | 3,12% | 23,27% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,223600 | 14/07/2025 | 3,10% | 22,16% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,038500 | 14/07/2025 | 3,10% | 11,41% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,970000 | 14/07/2025 | 3,09% | 45,04% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,170000 | 14/07/2025 | 3,07% | 23,27% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,670000 | 14/07/2025 | 3,07% | 44,71% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,649821 | 14/07/2025 | 3,04% | 11,47% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,988718 | 14/07/2025 | 3,02% | 21,91% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,850000 | 14/07/2025 | 2,98% | 29,24% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,537211 | 14/07/2025 | 2,97% | 22,91% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.566,000000 | 11/07/2025 | 2,92% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,959100 | 14/07/2025 | 2,92% | 10,83% | * |
