| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 239,641725 | 21/07/2025 | -3,07% | 18,71% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,059398 | 21/07/2025 | -3,11% | 18,47% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 395,170980 | 21/07/2025 | -3,12% | 11,49% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 341,590000 | 21/07/2025 | -3,13% | 13,64% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,868518 | 21/07/2025 | -3,13% | -0,18% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,145716 | 21/07/2025 | -3,15% | 8,82% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,787731 | 21/07/2025 | -3,23% | 6,72% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,790949 | 21/07/2025 | -3,25% | 21,28% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,640100 | 21/07/2025 | -3,38% | -1,16% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,399674 | 21/07/2025 | -3,40% | 13,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 146,330000 | 21/07/2025 | -3,41% | 9,45% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,449987 | 21/07/2025 | -3,41% | 4,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 162,270000 | 21/07/2025 | -3,42% | 12,92% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,328962 | 21/07/2025 | -3,42% | 10,45% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,483586 | 21/07/2025 | -3,56% | 16,23% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,020000 | 21/07/2025 | -3,58% | 10,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 171,900000 | 21/07/2025 | -3,68% | 11,24% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,853690 | 21/07/2025 | -3,71% | 14,72% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,113911 | 21/07/2025 | -3,72% | 10,63% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,299391 | 21/07/2025 | -3,75% | 22,45% | ** |
