| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,691428 | 21/07/2025 | -2,17% | 5,11% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,787777 | 21/07/2025 | -2,18% | -2,88% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,775778 | 21/07/2025 | -2,22% | 21,15% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 236,140000 | 18/07/2025 | -2,24% | 3,10% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,550351 | 21/07/2025 | -2,28% | 22,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,242136 | 21/07/2025 | -2,29% | 33,25% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,629344 | 18/07/2025 | -2,31% | 4,59% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,113568 | 21/07/2025 | -2,32% | 30,02% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 242,300000 | 18/07/2025 | -2,33% | 3,48% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.272,863632 | 21/07/2025 | -2,41% | 34,65% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 198,345762 | 21/07/2025 | -2,42% | 34,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,595183 | 21/07/2025 | -2,45% | 32,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,980801 | 21/07/2025 | -2,45% | 30,00% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,481566 | 21/07/2025 | -2,46% | 5,79% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,231315 | 21/07/2025 | -2,47% | 25,19% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 141,330000 | 21/07/2025 | -2,51% | 1,95% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,939316 | 21/07/2025 | -2,85% | 29,32% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 134,430000 | 21/07/2025 | -2,90% | -0,31% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,310000 | 21/07/2025 | -2,99% | 17,07% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,304400 | 21/07/2025 | -3,06% | 0,50% | * |
