| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,347418 | 13/08/2025 | 15,65% | 73,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,196195 | 13/08/2025 | 15,61% | 13,44% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,885407 | 13/08/2025 | 15,53% | 42,34% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,603621 | 13/08/2025 | 15,51% | 26,39% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,440000 | 13/08/2025 | 15,51% | 42,49% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,970000 | 13/08/2025 | 15,47% | 37,10% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,912293 | 13/08/2025 | 15,46% | 36,99% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 275,420000 | 13/08/2025 | 15,41% | 27,10% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,630000 | 13/08/2025 | 15,30% | 26,27% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,741184 | 13/08/2025 | 15,17% | 39,88% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,888225 | 13/08/2025 | 15,16% | 24,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,470000 | 13/08/2025 | 15,16% | 13,10% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,073264 | 13/08/2025 | 15,06% | 39,45% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,981983 | 13/08/2025 | 15,00% | 39,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 474,695864 | 13/08/2025 | 15,00% | 39,86% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,95% | 39,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,560000 | 13/08/2025 | 14,93% | 41,97% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,260000 | 13/08/2025 | 14,92% | 24,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 415,590000 | 13/08/2025 | 14,92% | 39,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,900000 | 13/08/2025 | 14,91% | 50,48% | ***** |
