| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,242529 | 09/10/2025 | -5,44% | 28,82% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,363276 | 09/10/2025 | -5,52% | 28,25% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,638900 | 09/10/2025 | -5,72% | 18,15% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,120000 | 09/10/2025 | -5,81% | 17,35% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446100 | 09/10/2025 | -5,94% | 23,67% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 604,455800 | 09/10/2025 | -6,02% | 16,67% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,828515 | 09/10/2025 | -6,15% | 13,62% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,082163 | 09/10/2025 | -6,37% | 4,66% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,310000 | 09/10/2025 | -6,43% | 14,39% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,432000 | 09/10/2025 | -6,69% | 13,92% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,703700 | 09/10/2025 | -6,97% | 12,58% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,890000 | 09/10/2025 | -6,97% | 11,84% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,670500 | 09/10/2025 | -7,00% | 12,44% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,424800 | 09/10/2025 | -7,53% | 9,93% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,426005 | 09/10/2025 | -7,56% | 9,90% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,243476 | 09/10/2025 | -8,12% | 6,69% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,061666 | 09/10/2025 | -8,33% | 14,35% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,352600 | 26/09/2025 | -8,56% | 17,58% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,824477 | 09/10/2025 | -9,15% | 23,90% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 242,881750 | 09/10/2025 | -10,45% | 18,91% | * |
