| CT (LUX) PAN EUROPEAN ESG EQUITIES 2U USD | RVI EUROPA | 13,919900 | 22/11/2024 | 11,30% | 8,51% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8U USD | RVI EUROPA | 13,885997 | 22/11/2024 | 11,29% | 8,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 49,126008 | 22/11/2024 | 11,28% | 23,53% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,176300 | 22/11/2024 | 11,27% | 7,96% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,954750 | 22/11/2024 | 11,24% | 12,70% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,353900 | 22/11/2024 | 11,24% | 9,48% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,688300 | 22/11/2024 | 11,24% | 9,49% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,401076 | 22/11/2024 | 11,24% | 10,97% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 86,930000 | 22/11/2024 | 11,23% | 13,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,216300 | 22/11/2024 | 11,22% | 12,24% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,635997 | 22/11/2024 | 11,22% | 9,73% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.945,880000 | 22/11/2024 | 11,19% | 6,33% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,970000 | 22/11/2024 | 11,18% | 2,21% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,858500 | 21/11/2024 | 11,17% | 20,42% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,090000 | 22/11/2024 | 11,12% | 1,34% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,090000 | 22/11/2024 | 11,12% | 9,20% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,166065 | 21/11/2024 | 11,12% | 22,23% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | RVI EUROPA | 651,980000 | 22/11/2024 | 11,12% | 0,68% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 144,610000 | 22/11/2024 | 11,12% | 22,84% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.671,590000 | 22/11/2024 | 11,11% | 15,08% | **** |
