| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,423523 | 21/11/2024 | 12,00% | 8,32% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,248484 | 21/11/2024 | 11,99% | 12,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 69,360000 | 21/11/2024 | 11,82% | 9,37% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.123,270000 | 21/11/2024 | 11,81% | 7,11% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 14,990000 | 21/11/2024 | 11,78% | 12,71% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 61,206900 | 21/11/2024 | 11,77% | 9,32% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 14,956600 | 20/11/2024 | 11,76% | -1,45% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,432073 | 21/11/2024 | 11,75% | 31,72% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,618849 | 21/11/2024 | 11,74% | 12,60% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,049100 | 21/11/2024 | 11,67% | 13,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 14,840000 | 21/11/2024 | 11,66% | 14,07% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,283200 | 21/11/2024 | 11,64% | 12,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,330000 | 21/11/2024 | 11,64% | 10,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 31,160000 | 21/11/2024 | 11,64% | 14,10% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,130000 | 21/11/2024 | 11,63% | 12,12% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 93,277671 | 20/11/2024 | 11,63% | -13,82% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 218,807536 | 20/11/2024 | 11,56% | -14,00% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 25,485572 | 21/11/2024 | 11,56% | -2,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 12,739882 | 21/11/2024 | 11,55% | 13,78% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,768052 | 21/11/2024 | 11,55% | 20,11% | **** |
