| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,820476 | 23/07/2025 | -5,64% | 6,54% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,161381 | 22/07/2025 | -5,64% | -2,64% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 221,072830 | 23/07/2025 | -5,65% | 9,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.450.493,945079 | 23/07/2025 | -5,82% | 8,22% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,631162 | 23/07/2025 | -5,91% | 24,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,526352 | 23/07/2025 | -6,07% | 25,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,684974 | 23/07/2025 | -6,18% | 5,97% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,390414 | 23/07/2025 | -6,21% | 6,39% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,176701 | 23/07/2025 | -6,24% | 24,03% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,352806 | 23/07/2025 | -6,62% | 10,38% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,453948 | 23/07/2025 | -6,80% | 34,46% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,010916 | 23/07/2025 | -6,89% | 22,40% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,102337 | 23/07/2025 | -6,89% | 30,30% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,238615 | 23/07/2025 | -7,04% | 21,42% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,444056 | 23/07/2025 | -7,42% | 29,70% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,091421 | 23/07/2025 | -7,44% | 18,68% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,917685 | 22/07/2025 | -7,45% | 28,87% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,565581 | 23/07/2025 | -7,66% | 1,95% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,869476 | 22/07/2025 | -7,75% | 23,41% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,783643 | 23/07/2025 | -7,96% | 20,34% | *** |
