| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 151,560000 | 17/07/2025 | -1,30% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,042918 | 18/07/2025 | -1,33% | 30,21% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,188326 | 18/07/2025 | -1,35% | · | ND |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,964694 | 14/07/2025 | -1,35% | 13,23% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,982833 | 18/07/2025 | -1,36% | 27,76% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,659196 | 18/07/2025 | -1,38% | 11,05% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,950000 | 17/07/2025 | -1,44% | 7,47% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,013979 | 18/07/2025 | -1,47% | 10,99% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,642560 | 18/07/2025 | -1,47% | 2,61% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,249700 | 18/07/2025 | -1,49% | 10,82% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,593906 | 18/07/2025 | -1,58% | 14,22% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,130000 | 17/07/2025 | -1,58% | 14,28% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,402726 | 18/07/2025 | -1,61% | 9,58% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,407725 | 18/07/2025 | -1,65% | 37,14% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,230000 | 17/07/2025 | -1,66% | 6,23% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,278970 | 18/07/2025 | -1,68% | 33,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,553648 | 18/07/2025 | -1,77% | 24,98% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,689117 | 18/07/2025 | -1,77% | 9,17% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,109519 | 18/07/2025 | -1,77% | 0,90% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,153734 | 18/07/2025 | -1,77% | 0,73% | * |
