| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,454300 | 09/10/2025 | 1,79% | 28,54% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,644100 | 09/10/2025 | 1,76% | 35,82% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,970000 | 09/10/2025 | 1,75% | 32,17% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,632385 | 09/10/2025 | 1,74% | 48,89% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,197815 | 08/10/2025 | 1,72% | 14,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 377,578627 | 09/10/2025 | 1,65% | 26,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,621097 | 09/10/2025 | 1,65% | 26,98% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,314983 | 09/10/2025 | 1,60% | 34,09% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,979100 | 08/10/2025 | 1,58% | 13,91% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.278,740000 | 09/10/2025 | 1,50% | 20,19% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.485,220000 | 09/10/2025 | 1,49% | 29,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,419947 | 09/10/2025 | 1,44% | 31,05% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,730000 | 09/10/2025 | 1,27% | 19,08% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,600000 | 09/10/2025 | 1,26% | 28,52% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,616484 | 09/10/2025 | 1,23% | 37,79% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,741091 | 08/10/2025 | 1,20% | 35,30% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 310,850000 | 09/10/2025 | 1,18% | 25,29% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,989593 | 08/10/2025 | 1,18% | 10,52% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,710539 | 09/10/2025 | 1,18% | 24,71% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,540000 | 09/10/2025 | 1,17% | 25,25% | * |
