| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.311,230000 | 03/07/2025 | 8,63% | 43,26% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,430000 | 03/07/2025 | 8,63% | 20,88% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 133,330000 | 02/07/2025 | 8,63% | 0,32% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,956900 | 03/07/2025 | 8,62% | 36,81% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,151700 | 03/07/2025 | 8,62% | 34,01% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 272,483100 | 03/07/2025 | 8,60% | 44,02% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,927800 | 03/07/2025 | 8,60% | 44,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,580600 | 03/07/2025 | 8,57% | 44,92% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,692900 | 02/07/2025 | 8,56% | 32,37% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,149000 | 03/07/2025 | 8,56% | 36,37% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,442000 | 03/07/2025 | 8,56% | 36,38% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 412,930000 | 03/07/2025 | 8,55% | 42,68% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,620000 | 03/07/2025 | 8,55% | 31,30% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,820000 | 02/07/2025 | 8,55% | 45,22% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,283483 | 03/07/2025 | 8,53% | 37,32% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,740000 | 03/07/2025 | 8,52% | 45,43% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,520000 | 03/07/2025 | 8,51% | 33,99% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,040000 | 02/07/2025 | 8,49% | 7,50% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 198,280000 | 03/07/2025 | 8,47% | 31,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,462000 | 03/07/2025 | 8,46% | 38,59% | *** |
