| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 168,040000 | 22/11/2024 | 10,70% | 9,33% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 146,660000 | 21/11/2024 | 10,70% | 2,86% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 172,263000 | 22/11/2024 | 10,69% | 9,57% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,028621 | 22/11/2024 | 10,67% | 20,03% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,132924 | 22/11/2024 | 10,64% | 18,97% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 416,640000 | 22/11/2024 | 10,64% | 9,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 445,460000 | 22/11/2024 | 10,64% | 17,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 362,980000 | 22/11/2024 | 10,61% | 18,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,630000 | 22/11/2024 | 10,59% | 3,81% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 126,016785 | 21/11/2024 | 10,59% | · | ND |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 27,280000 | 22/11/2024 | 10,58% | 9,16% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,314253 | 22/11/2024 | 10,58% | 18,58% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 132,740000 | 22/11/2024 | 10,58% | 7,32% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,339400 | 21/11/2024 | 10,55% | 27,55% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,100000 | 22/11/2024 | 10,53% | 0,23% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 132,810000 | 22/11/2024 | 10,52% | 9,31% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 502,754465 | 21/11/2024 | 10,52% | -4,03% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 127,706047 | 21/11/2024 | 10,52% | -4,03% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 23,860000 | 22/11/2024 | 10,51% | 18,12% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 144,900000 | 21/11/2024 | 10,48% | 2,22% | ** |
