| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.601,260000 | 03/11/2025 | 16,22% | 60,24% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,497700 | 03/11/2025 | 16,22% | 51,71% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,212000 | 03/11/2025 | 16,22% | 52,85% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,556000 | 03/11/2025 | 16,22% | 52,01% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,396463 | 03/11/2025 | 16,22% | 74,98% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 217,060000 | 03/11/2025 | 16,22% | 54,55% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 189,138847 | 03/11/2025 | 16,22% | 28,23% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,380000 | 03/11/2025 | 16,21% | 46,01% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,398175 | 03/11/2025 | 16,21% | 48,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,203900 | 03/11/2025 | 16,21% | 53,12% | ***** |
