| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,050000 | 09/10/2025 | -0,80% | 23,96% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,314185 | 09/10/2025 | -0,82% | 28,03% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,835845 | 09/10/2025 | -0,83% | 27,83% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,285161 | 09/10/2025 | -0,87% | 27,82% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,773491 | 09/10/2025 | -0,92% | 34,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,103092 | 09/10/2025 | -0,93% | 35,49% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,453794 | 09/10/2025 | -0,94% | 21,77% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,470000 | 09/10/2025 | -0,95% | 34,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,458617 | 09/10/2025 | -0,98% | 35,55% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,113513 | 09/10/2025 | -0,99% | 27,16% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,920000 | 09/10/2025 | -1,09% | 41,92% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,846738 | 09/10/2025 | -1,10% | 27,32% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,620000 | 09/10/2025 | -1,11% | 37,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,505555 | 09/10/2025 | -1,11% | 13,31% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,524012 | 09/10/2025 | -1,14% | 25,24% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 216,449918 | 09/10/2025 | -1,14% | 16,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,883903 | 09/10/2025 | -1,16% | 17,67% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,247352 | 09/10/2025 | -1,25% | 27,48% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,972502 | 09/10/2025 | -1,26% | 15,95% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,439411 | 09/10/2025 | -1,31% | 20,11% | * |
