| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,379000 | 19/08/2025 | 11,88% | 33,09% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 215,380000 | 19/08/2025 | 11,87% | 24,83% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.503,540000 | 19/08/2025 | 11,86% | 45,23% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,930000 | 18/08/2025 | 11,85% | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 209,945245 | 19/08/2025 | 11,85% | 13,40% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 247,840000 | 19/08/2025 | 11,84% | 45,09% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 150,900000 | 19/08/2025 | 11,83% | 37,36% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,897970 | 19/08/2025 | 11,81% | -66,64% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.244,640000 | 19/08/2025 | 11,81% | 29,04% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,930000 | 19/08/2025 | 11,80% | 29,46% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,980000 | 18/08/2025 | 11,80% | 35,90% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 199,330000 | 18/08/2025 | 11,79% | 26,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,500000 | 19/08/2025 | 11,78% | 42,17% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,220000 | 19/08/2025 | 11,74% | 28,69% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,900000 | 18/08/2025 | 11,73% | 40,12% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,682400 | 19/08/2025 | 11,69% | 27,86% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,830000 | 19/08/2025 | 11,64% | 24,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 129,652460 | 19/08/2025 | 11,64% | 24,80% | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,870000 | 18/08/2025 | 11,59% | 39,32% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,690550 | 19/08/2025 | 11,57% | 28,40% | ** |
