| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,653200 | 03/07/2025 | 8,75% | 30,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,492000 | 03/07/2025 | 8,75% | 38,55% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 161,650000 | 02/07/2025 | 8,75% | 46,79% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.359,810820 | 03/07/2025 | 8,73% | 34,40% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,512000 | 02/07/2025 | 8,73% | 38,14% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.047,560000 | 02/07/2025 | 8,72% | 9,06% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 209,320000 | 03/07/2025 | 8,72% | 32,49% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,680000 | 03/07/2025 | 8,72% | 33,88% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,074284 | 03/07/2025 | 8,72% | 36,99% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,205955 | 02/07/2025 | 8,69% | 51,39% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,766500 | 03/07/2025 | 8,69% | 33,57% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.320,240000 | 03/07/2025 | 8,67% | 31,54% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,696800 | 03/07/2025 | 8,67% | 44,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,542010 | 03/07/2025 | 8,67% | 38,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 167,970000 | 03/07/2025 | 8,65% | 47,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,895500 | 03/07/2025 | 8,65% | 23,91% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,955200 | 03/07/2025 | 8,65% | 29,10% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,386300 | 02/07/2025 | 8,64% | 33,40% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,500000 | 02/07/2025 | 8,64% | 45,84% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,290000 | 02/07/2025 | 8,63% | 8,54% | * |
