| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,511500 | 18/07/2025 | -0,82% | 13,69% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,373000 | 17/07/2025 | -0,83% | 10,12% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,529500 | 18/07/2025 | -0,87% | 18,86% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,710000 | 17/07/2025 | -0,87% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 210,020000 | 18/07/2025 | -0,92% | 27,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,208841 | 18/07/2025 | -0,95% | 32,67% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,656654 | 18/07/2025 | -0,99% | 32,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,006867 | 18/07/2025 | -1,00% | 28,36% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 636,154700 | 18/07/2025 | -1,09% | 17,38% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,942237 | 18/07/2025 | -1,09% | 11,18% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,581300 | 17/07/2025 | -1,13% | 8,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,270000 | 18/07/2025 | -1,14% | 23,52% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,708872 | 18/07/2025 | -1,15% | 12,70% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,371085 | 18/07/2025 | -1,17% | 25,51% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,681300 | 18/07/2025 | -1,23% | 11,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,400000 | 17/07/2025 | -1,25% | 16,45% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,200000 | 17/07/2025 | -1,25% | 16,42% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,821396 | 18/07/2025 | -1,26% | 12,05% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.243,640000 | 17/07/2025 | -1,29% | 8,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,340000 | 17/07/2025 | -1,29% | 16,22% | * |
