| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,362500 | 19/08/2025 | 11,39% | 36,82% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,693000 | 19/08/2025 | 11,39% | 32,71% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.053,200000 | 19/08/2025 | 11,38% | 38,87% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 373,439100 | 19/08/2025 | 11,37% | 35,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,491000 | 18/08/2025 | 11,34% | 35,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,369000 | 18/08/2025 | 11,34% | 31,26% | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,386500 | 19/08/2025 | 11,34% | 37,08% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,657593 | 19/08/2025 | 11,34% | 34,74% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,577400 | 18/08/2025 | 11,34% | 35,13% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,790000 | 18/08/2025 | 11,34% | 37,83% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,016104 | 18/08/2025 | 11,31% | 33,13% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 423,390000 | 19/08/2025 | 11,30% | 36,37% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,770000 | 19/08/2025 | 11,28% | 25,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,717100 | 19/08/2025 | 11,28% | 37,10% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.376,850000 | 19/08/2025 | 11,24% | 38,04% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,730000 | 19/08/2025 | 11,24% | 12,07% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.095,810000 | 19/08/2025 | 11,20% | 37,83% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 138,647000 | 19/08/2025 | 11,19% | 36,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 141,252100 | 18/08/2025 | 11,19% | 17,51% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 374,407523 | 19/08/2025 | 11,17% | 36,67% | **** |
