| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,760000 | 02/10/2025 | 13,64% | 42,94% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 208,520000 | 02/10/2025 | 13,63% | 61,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 57,27% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,100000 | 02/10/2025 | 13,63% | 55,52% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 229,086000 | 01/10/2025 | 13,61% | 55,15% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,878300 | 01/10/2025 | 13,60% | 49,79% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,710000 | 02/10/2025 | 13,56% | 42,92% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,924000 | 02/10/2025 | 13,55% | 57,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,073422 | 02/10/2025 | 13,53% | 56,31% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,560400 | 30/09/2025 | 13,51% | 36,26% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.791,490000 | 02/10/2025 | 13,50% | 59,77% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,190001 | 02/10/2025 | 13,50% | 53,48% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,645400 | 02/10/2025 | 13,49% | 56,20% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 02/10/2025 | 13,48% | 54,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 127,780000 | 02/10/2025 | 13,48% | 41,26% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,634507 | 02/10/2025 | 13,47% | 42,57% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,100000 | 02/10/2025 | 13,47% | 42,98% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,502200 | 30/09/2025 | 13,47% | 35,96% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.807,880000 | 02/10/2025 | 13,46% | 59,53% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,494209 | 02/10/2025 | 13,45% | 53,26% | **** |
