| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.731,450000 | 22/11/2024 | 11,10% | 8,66% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,436332 | 22/11/2024 | 11,06% | 6,51% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 29,830000 | 22/11/2024 | 11,06% | 10,89% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 149,100000 | 22/11/2024 | 11,05% | 13,63% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,023800 | 22/11/2024 | 11,04% | 12,84% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 381,560000 | 22/11/2024 | 11,02% | 14,68% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 131,770000 | 22/11/2024 | 11,01% | 8,74% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,140000 | 21/11/2024 | 11,00% | 13,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,100000 | 22/11/2024 | 10,99% | 7,77% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 414,722673 | 22/11/2024 | 10,96% | 18,21% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 287,240000 | 22/11/2024 | 10,95% | 8,18% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 189,310000 | 22/11/2024 | 10,95% | 13,29% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,137672 | 22/11/2024 | 10,93% | 7,73% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 611,060000 | 22/11/2024 | 10,92% | 0,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 635,410000 | 22/11/2024 | 10,92% | 0,08% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 98,693046 | 22/11/2024 | 10,91% | 6,98% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 188,700000 | 22/11/2024 | 10,91% | 13,15% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 102,022810 | 21/11/2024 | 10,91% | · | ND |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 91,693288 | 22/11/2024 | 10,91% | 14,17% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,007271 | 22/11/2024 | 10,90% | 3,18% | * |
