| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,190000 | 18/08/2025 | 12,10% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,439000 | 19/08/2025 | 12,10% | 34,30% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 315,540000 | 19/08/2025 | 12,09% | 37,23% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,720000 | 19/08/2025 | 12,09% | 26,59% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 137,770000 | 18/08/2025 | 12,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,140000 | 18/08/2025 | 12,09% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,890000 | 19/08/2025 | 12,09% | 24,53% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.168,875963 | 19/08/2025 | 12,09% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.287,580000 | 19/08/2025 | 12,09% | 30,60% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,668900 | 19/08/2025 | 12,04% | 38,57% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,741000 | 19/08/2025 | 12,04% | 26,86% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,057595 | 18/08/2025 | 12,03% | 24,68% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 206,046100 | 18/08/2025 | 12,02% | 36,80% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 870,440000 | 19/08/2025 | 11,96% | 45,15% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 304,540000 | 18/08/2025 | 11,94% | 34,80% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,230000 | 19/08/2025 | 11,91% | 30,72% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 249,000000 | 18/08/2025 | 11,90% | 26,25% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 332,260000 | 18/08/2025 | 11,90% | 36,48% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,340000 | 19/08/2025 | 11,89% | 29,31% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 206,967985 | 19/08/2025 | 11,89% | 25,56% | ** |
