| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,157089 | 09/10/2025 | -0,27% | 13,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,537163 | 09/10/2025 | -0,33% | 16,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 150,870000 | 09/10/2025 | -0,42% | 21,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,310000 | 09/10/2025 | -0,42% | 25,83% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,090000 | 09/10/2025 | -0,43% | 45,73% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,979270 | 09/10/2025 | -0,46% | 28,82% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 195,004737 | 09/10/2025 | -0,46% | 19,35% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 218,400000 | 09/10/2025 | -0,47% | 37,54% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,790000 | 09/10/2025 | -0,47% | 45,39% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,175351 | 09/10/2025 | -0,49% | 19,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.031.626,302644 | 09/10/2025 | -0,59% | 15,71% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,911206 | 09/10/2025 | -0,62% | 28,08% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,825867 | 09/10/2025 | -0,65% | 20,99% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,161054 | 09/10/2025 | -0,68% | 36,42% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 210,460000 | 09/10/2025 | -0,71% | 35,08% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,464215 | 09/10/2025 | -0,72% | 14,04% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,760682 | 09/10/2025 | -0,73% | 20,62% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,828976 | 09/10/2025 | -0,73% | 11,46% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,459564 | 09/10/2025 | -0,74% | 35,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,406511 | 09/10/2025 | -0,78% | 19,42% | * |
