| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,760154 | 26/06/2025 | 12,27% | 38,65% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,190000 | 26/06/2025 | 12,26% | 56,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,440000 | 26/06/2025 | 12,26% | 41,99% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,300000 | 26/06/2025 | 12,24% | 31,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,392475 | 26/06/2025 | 12,14% | 26,93% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 227,620000 | 26/06/2025 | 12,14% | 30,76% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,000000 | 26/06/2025 | 11,94% | 29,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 174,506877 | 26/06/2025 | 11,94% | 23,79% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 271,310000 | 26/06/2025 | 11,94% | 31,06% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 303,050000 | 26/06/2025 | 11,94% | 48,81% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,413000 | 25/06/2025 | 11,93% | 17,42% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 176,819153 | 26/06/2025 | 11,92% | 29,66% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 230,393640 | 25/06/2025 | 11,86% | 45,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 211,024629 | 26/06/2025 | 11,80% | 22,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 228,400000 | 26/06/2025 | 11,70% | 23,05% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 222,821610 | 25/06/2025 | 11,67% | 44,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 271,660000 | 26/06/2025 | 11,67% | 31,45% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,460000 | 26/06/2025 | 11,65% | 31,34% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 256,784951 | 26/06/2025 | 11,64% | 49,65% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 215,356990 | 26/06/2025 | 11,64% | 37,89% | *** |
