| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 146,250000 | 22/11/2024 | 10,89% | 7,92% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 98,712000 | 22/11/2024 | 10,89% | 6,70% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 148,240000 | 21/11/2024 | 10,89% | 3,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,886200 | 22/11/2024 | 10,87% | 11,07% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,706700 | 22/11/2024 | 10,86% | 6,64% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 245,960000 | 22/11/2024 | 10,85% | 8,51% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,108100 | 22/11/2024 | 10,83% | 17,93% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,260000 | 22/11/2024 | 10,79% | 15,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 133,660000 | 22/11/2024 | 10,78% | -0,34% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 178,073377 | 22/11/2024 | 10,77% | 10,97% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 178,260000 | 22/11/2024 | 10,75% | 14,67% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,026124 | 22/11/2024 | 10,75% | 9,18% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 376,560000 | 22/11/2024 | 10,75% | 13,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,037300 | 22/11/2024 | 10,74% | 8,89% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,316900 | 22/11/2024 | 10,74% | 8,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 662,742500 | 22/11/2024 | 10,74% | 7,85% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 247,440000 | 22/11/2024 | 10,73% | 9,42% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.553,880000 | 22/11/2024 | 10,72% | 7,76% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,375048 | 22/11/2024 | 10,71% | 6,34% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,381800 | 22/11/2024 | 10,70% | 6,06% | *** |
