| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,374371 | 21/11/2024 | 13,73% | 12,14% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,679284 | 21/11/2024 | 13,71% | 18,66% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,717447 | 21/11/2024 | 13,70% | 26,55% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,241877 | 21/11/2024 | 13,70% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.579,899847 | 21/11/2024 | 13,68% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.669,460690 | 21/11/2024 | 13,62% | · | ND |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.781,033468 | 21/11/2024 | 13,57% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 308,151245 | 21/11/2024 | 13,57% | 27,16% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,024210 | 21/11/2024 | 13,56% | 29,22% | ***** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 157,914330 | 21/11/2024 | 13,53% | · | ND |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,362615 | 21/11/2024 | 13,51% | 17,95% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 30,010568 | 21/11/2024 | 13,46% | 2,14% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,831655 | 21/11/2024 | 13,42% | 7,09% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 175,073793 | 21/11/2024 | 13,41% | 28,69% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 167,016920 | 21/11/2024 | 13,40% | -0,05% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,014250 | 21/11/2024 | 13,37% | 7,12% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,389300 | 21/11/2024 | 13,35% | 18,85% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 166,810000 | 21/11/2024 | 13,31% | 0,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,007220 | 21/11/2024 | 13,27% | 6,49% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,937868 | 21/11/2024 | 13,27% | · | ND |
