| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,703000 | 18/08/2025 | 11,16% | 34,73% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 417,280000 | 19/08/2025 | 11,15% | 35,46% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,549221 | 19/08/2025 | 11,15% | 25,29% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,400000 | 19/08/2025 | 11,13% | 35,43% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,246000 | 18/08/2025 | 11,12% | 13,16% | * |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,181481 | 19/08/2025 | 11,11% | 34,06% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,980000 | 19/08/2025 | 11,10% | 24,56% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,550000 | 19/08/2025 | 11,10% | 29,85% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,652628 | 19/08/2025 | 11,10% | 26,98% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,146155 | 18/08/2025 | 11,08% | 21,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 126,549049 | 19/08/2025 | 11,08% | 21,85% | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 92,800000 | 19/08/2025 | 11,07% | 37,97% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,465300 | 18/08/2025 | 11,06% | 32,91% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 199,070000 | 19/08/2025 | 11,06% | 41,08% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 162,057952 | 19/08/2025 | 11,06% | 36,87% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,910000 | 19/08/2025 | 11,03% | 29,47% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 334,710000 | 19/08/2025 | 11,03% | 34,99% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,228521 | 18/08/2025 | 11,00% | 19,04% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,854300 | 18/08/2025 | 10,99% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,988000 | 19/08/2025 | 10,99% | 29,38% | *** |
