| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,302572 | 08/10/2025 | -2,93% | 40,02% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 139,710000 | 08/10/2025 | -2,95% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,394454 | 09/10/2025 | -3,12% | 19,07% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,404687 | 09/10/2025 | -3,18% | 25,95% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,690000 | 09/10/2025 | -3,26% | 25,96% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,435794 | 09/10/2025 | -3,33% | 20,49% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,572728 | 09/10/2025 | -3,43% | 44,65% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,110000 | 08/10/2025 | -3,54% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,630082 | 09/10/2025 | -3,64% | 43,30% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,771510 | 09/10/2025 | -3,68% | 31,39% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,786273 | 08/10/2025 | -3,70% | 30,49% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,315215 | 08/10/2025 | -3,83% | 35,06% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,162949 | 09/10/2025 | -3,88% | 30,33% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 21,30% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,998364 | 09/10/2025 | -4,45% | 27,40% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,939192 | 09/10/2025 | -4,53% | 15,73% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,909655 | 09/10/2025 | -4,65% | 10,87% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,922800 | 09/10/2025 | -4,85% | 22,44% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.192,461600 | 09/10/2025 | -5,14% | 20,98% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,375100 | 09/10/2025 | -5,17% | 20,84% | ** |
