| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,294200 | 18/08/2025 | 11,55% | 36,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 203,860000 | 19/08/2025 | 11,53% | 25,61% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,746528 | 19/08/2025 | 11,53% | 33,17% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,570000 | 19/08/2025 | 11,52% | 13,45% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,170708 | 18/08/2025 | 11,51% | 37,19% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,892588 | 18/08/2025 | 11,51% | 32,95% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,223763 | 19/08/2025 | 11,49% | 24,93% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,140046 | 19/08/2025 | 11,49% | 32,97% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.107,650000 | 19/08/2025 | 11,48% | 39,50% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,200000 | 18/08/2025 | 11,47% | 30,96% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.508,440000 | 19/08/2025 | 11,47% | 25,75% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,242000 | 19/08/2025 | 11,46% | 33,11% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,772813 | 19/08/2025 | 11,46% | 35,34% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,043800 | 18/08/2025 | 11,46% | 35,86% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,620000 | 18/08/2025 | 11,44% | 38,41% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,820900 | 18/08/2025 | 11,42% | 33,35% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,063657 | 19/08/2025 | 11,42% | 32,57% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.524,030000 | 19/08/2025 | 11,41% | 36,95% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,240000 | 19/08/2025 | 11,40% | 25,08% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 279,480900 | 19/08/2025 | 11,39% | 36,76% | **** |
