| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,769497 | 17/07/2025 | -0,59% | 15,74% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,203990 | 17/07/2025 | -0,61% | 31,15% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 220,180000 | 17/07/2025 | -0,62% | 32,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,044218 | 17/07/2025 | -0,62% | 29,90% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,799100 | 17/07/2025 | -0,69% | 21,51% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,101736 | 17/07/2025 | -0,71% | 29,23% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 217,730000 | 17/07/2025 | -0,78% | 31,81% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,508900 | 17/07/2025 | -0,84% | 25,59% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,478100 | 17/07/2025 | -0,85% | 25,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,009673 | 17/07/2025 | -0,86% | 30,00% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,991671 | 17/07/2025 | -0,87% | 18,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,684405 | 17/07/2025 | -0,92% | 33,18% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,646841 | 16/07/2025 | -0,93% | 14,67% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,650000 | 17/07/2025 | -0,93% | 24,85% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 209,960000 | 17/07/2025 | -0,94% | 29,43% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,900461 | 17/07/2025 | -0,95% | 26,09% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,209431 | 17/07/2025 | -0,95% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.286,864500 | 17/07/2025 | -1,06% | 24,09% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,340600 | 17/07/2025 | -1,08% | 23,94% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,682183 | 17/07/2025 | -1,12% | 26,35% | ** |
