| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,086735 | 20/04/2026 | -0,89% | 18,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,049320 | 20/04/2026 | -1,23% | 18,10% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,659199 | 20/04/2026 | -1,24% | 18,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,629000 | 20/04/2026 | -1,50% | 19,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,730484 | 20/04/2026 | -1,52% | 19,28% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 322,040000 | 20/04/2026 | -1,55% | -4,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,450680 | 20/04/2026 | -1,76% | 12,13% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,051020 | 20/04/2026 | -1,79% | 12,42% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 530,240000 | 20/04/2026 | -1,80% | -6,90% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 369,475559 | 20/04/2026 | -1,82% | -6,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,594000 | 20/04/2026 | -1,83% | 19,38% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,551324 | 20/04/2026 | -1,83% | 12,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,021138 | 20/04/2026 | -1,85% | 19,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,156000 | 20/04/2026 | -1,91% | 19,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,954793 | 20/04/2026 | -1,93% | 19,37% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,270000 | 20/04/2026 | -1,98% | 12,58% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,950000 | 20/04/2026 | -2,00% | 12,24% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 248,910000 | 20/04/2026 | -2,02% | -8,97% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,750000 | 20/04/2026 | -2,11% | 9,06% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,901361 | 20/04/2026 | -2,28% | 6,50% | * |