| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,841337 | 22/11/2024 | 12,50% | 14,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,340000 | 22/11/2024 | 12,46% | 12,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 137,140000 | 22/11/2024 | 12,44% | 15,21% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 220,540133 | 21/11/2024 | 12,44% | -12,61% | * |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 3.871,970000 | 22/11/2024 | 12,42% | 5,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,850000 | 22/11/2024 | 12,39% | 22,16% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 164,977405 | 21/11/2024 | 12,39% | -12,71% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,172100 | 22/11/2024 | 12,38% | 16,18% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,887447 | 22/11/2024 | 12,38% | 7,95% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 210,391856 | 22/11/2024 | 12,38% | 16,27% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,472448 | 22/11/2024 | 12,34% | 4,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,670000 | 22/11/2024 | 12,34% | 16,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,250826 | 22/11/2024 | 12,33% | 15,21% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,028800 | 21/11/2024 | 12,30% | -1,38% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,932500 | 22/11/2024 | 12,30% | 14,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,462713 | 22/11/2024 | 12,28% | 15,00% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,070000 | 22/11/2024 | 12,27% | -26,45% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,281654 | 22/11/2024 | 12,24% | 1,45% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,961841 | 22/11/2024 | 12,24% | 4,86% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,498528 | 22/11/2024 | 12,22% | 16,02% | *** |
