| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,041459 | 18/07/2025 | -3,83% | 1,30% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,842403 | 18/07/2025 | -3,93% | 0,77% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,948059 | 21/07/2025 | -3,93% | 13,13% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 267,200000 | 21/07/2025 | -3,98% | 8,35% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,423004 | 18/07/2025 | -4,28% | -1,24% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,705151 | 21/07/2025 | -4,29% | 18,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,079712 | 21/07/2025 | -4,37% | 5,55% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,523442 | 21/07/2025 | -4,44% | 18,91% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,741065 | 21/07/2025 | -4,54% | 18,20% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,243593 | 21/07/2025 | -4,54% | 18,03% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 266,427911 | 21/07/2025 | -4,56% | 29,25% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,714408 | 21/07/2025 | -4,58% | 18,03% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,516585 | 21/07/2025 | -4,66% | 17,39% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 260,709335 | 21/07/2025 | -4,71% | 27,84% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,867061 | 21/07/2025 | -4,72% | 12,41% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,216080 | 21/07/2025 | -4,82% | 14,36% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,978315 | 21/07/2025 | -4,95% | 15,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,562270 | 21/07/2025 | -4,98% | 10,76% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,047913 | 21/07/2025 | -5,13% | 10,36% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,936573 | 21/07/2025 | -5,29% | 12,53% | * |
