| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 638,150000 | 19/08/2025 | 12,44% | 26,41% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 252,020000 | 19/08/2025 | 12,43% | 33,88% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 394,280000 | 19/08/2025 | 12,42% | 47,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 126,590000 | 19/08/2025 | 12,42% | 26,77% | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.957,100500 | 19/08/2025 | 12,41% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.412,610000 | 19/08/2025 | 12,41% | 32,36% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 78,562600 | 19/08/2025 | 12,41% | 33,17% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,149319 | 18/08/2025 | 12,38% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,355932 | 19/08/2025 | 12,37% | 32,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 206,200000 | 19/08/2025 | 12,36% | 41,46% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 193,784600 | 19/08/2025 | 12,35% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 166,600000 | 18/08/2025 | 12,34% | 35,15% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 274,670000 | 19/08/2025 | 12,31% | 35,45% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 217,723648 | 19/08/2025 | 12,31% | 15,63% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.156,620000 | 19/08/2025 | 12,31% | 32,05% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 242,544500 | 19/08/2025 | 12,31% | 38,65% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,404500 | 18/08/2025 | 12,29% | 24,19% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,370000 | 19/08/2025 | 12,28% | 32,70% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,650000 | 19/08/2025 | 12,28% | 17,81% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,673800 | 19/08/2025 | 12,28% | 38,48% | **** |
