| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,943286 | 16/07/2025 | 1,55% | 25,49% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,110000 | 16/07/2025 | 1,53% | 36,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,797966 | 16/07/2025 | 1,51% | 29,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,910000 | 16/07/2025 | 1,51% | 29,13% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,490900 | 16/07/2025 | 1,48% | 21,93% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,914000 | 15/07/2025 | 1,48% | 17,66% | * |
| CPR SILVER AGE E | RVI EUROPA | 246,480000 | 15/07/2025 | 1,47% | 18,22% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,146871 | 16/07/2025 | 1,41% | 39,14% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,209378 | 16/07/2025 | 1,40% | 22,72% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,592220 | 16/07/2025 | 1,35% | 18,01% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,799168 | 16/07/2025 | 1,33% | 36,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,557490 | 16/07/2025 | 1,30% | 23,65% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,435847 | 16/07/2025 | 1,27% | 29,42% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,359500 | 16/07/2025 | 1,26% | 8,89% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,543481 | 16/07/2025 | 1,25% | 30,96% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,367868 | 16/07/2025 | 1,25% | 30,71% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,620164 | 16/07/2025 | 1,24% | 30,91% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,380529 | 16/07/2025 | 1,17% | 35,93% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,590000 | 16/07/2025 | 1,16% | 36,01% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,739000 | 16/07/2025 | 1,16% | 29,36% | ** |
