| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 25,270000 | 22/11/2024 | 11,81% | 15,97% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,420500 | 22/11/2024 | 11,79% | 15,37% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 18,269936 | 22/11/2024 | 11,77% | 8,66% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,921279 | 22/11/2024 | 11,77% | -2,63% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 14,908200 | 21/11/2024 | 11,75% | 16,12% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,177300 | 21/11/2024 | 11,75% | 8,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,242450 | 22/11/2024 | 11,74% | 28,73% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,784998 | 21/11/2024 | 11,73% | 19,51% | **** |
| BGF EUROPEAN FOCUS A2 SGD (HEDGED) | RVI EUROPA | 21,533419 | 22/11/2024 | 11,73% | 3,89% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 98,260000 | 22/11/2024 | 11,72% | 15,45% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,950000 | 22/11/2024 | 11,70% | 10,94% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 136,030000 | 21/11/2024 | 11,69% | 3,11% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 189,130000 | 21/11/2024 | 11,68% | 3,20% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,596358 | 22/11/2024 | 11,67% | 8,79% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,469170 | 22/11/2024 | 11,66% | 9,41% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,165014 | 22/11/2024 | 11,65% | 8,42% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,833003 | 22/11/2024 | 11,64% | 2,04% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 71,482900 | 22/11/2024 | 11,64% | 9,13% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 153,170000 | 22/11/2024 | 11,61% | 15,09% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,153627 | 22/11/2024 | 11,60% | 4,23% | *** |
