| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 240,975777 | 02/10/2025 | 18,54% | 59,31% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,222903 | 02/10/2025 | 18,43% | 56,45% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 340,260000 | 02/10/2025 | 18,37% | 51,72% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,330000 | 01/10/2025 | 18,37% | 52,79% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,270000 | 02/10/2025 | 18,36% | 51,69% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,200000 | 02/10/2025 | 18,34% | 70,32% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,476774 | 02/10/2025 | 18,27% | 47,56% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,550000 | 02/10/2025 | 18,26% | 48,79% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,746469 | 02/10/2025 | 18,17% | 55,36% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,820000 | 02/10/2025 | 18,08% | 47,20% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,340000 | 02/10/2025 | 18,08% | 59,86% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,720000 | 01/10/2025 | 17,93% | 66,98% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 226,374000 | 02/10/2025 | 17,87% | 58,75% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,035052 | 02/10/2025 | 17,82% | 45,53% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,100000 | 02/10/2025 | 17,80% | 46,84% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,674153 | 02/10/2025 | 17,77% | 47,18% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 103,48% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 270,622767 | 02/10/2025 | 17,66% | 62,57% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,770000 | 02/10/2025 | 17,65% | 48,01% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,058000 | 02/10/2025 | 17,59% | 44,80% | ** |
