| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,173700 | 09/10/2025 | -1,34% | 15,52% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,461717 | 09/10/2025 | -1,37% | 16,08% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,498493 | 09/10/2025 | -1,41% | 25,03% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,440000 | 09/10/2025 | -1,45% | 31,76% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,551502 | 09/10/2025 | -1,54% | 15,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 464,450000 | 09/10/2025 | -1,62% | 39,45% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,649920 | 09/10/2025 | -1,66% | 32,27% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,327000 | 09/10/2025 | -1,79% | 13,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,630000 | 09/10/2025 | -1,81% | 38,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,204978 | 09/10/2025 | -1,87% | 24,81% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,700000 | 09/10/2025 | -2,02% | 28,82% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,480000 | 09/10/2025 | -2,16% | 37,43% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,603079 | 08/10/2025 | -2,25% | 42,85% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,774734 | 09/10/2025 | -2,26% | 28,00% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,847424 | 08/10/2025 | -2,29% | 36,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 297,960000 | 09/10/2025 | -2,38% | 35,32% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,238437 | 09/10/2025 | -2,42% | 34,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,136250 | 09/10/2025 | -2,46% | 20,95% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,192987 | 09/10/2025 | -2,80% | 21,09% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,929991 | 08/10/2025 | -2,92% | 36,86% | ** |
