| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,970000 | 17/11/2025 | 11,89% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 723,200000 | 18/11/2025 | 11,88% | 34,73% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.427,898870 | 18/11/2025 | 11,87% | 29,64% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 215,320000 | 18/11/2025 | 11,84% | 25,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.660,900000 | 17/11/2025 | 11,83% | 41,32% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,614103 | 18/11/2025 | 11,78% | -98,65% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 313,295945 | 18/11/2025 | 11,78% | 48,62% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,420000 | 18/11/2025 | 11,75% | 39,81% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,249500 | 18/11/2025 | 11,70% | 26,97% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,343000 | 18/11/2025 | 11,70% | 29,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,090000 | 17/11/2025 | 11,69% | 6,25% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,840000 | 17/11/2025 | 11,69% | 41,88% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,210000 | 17/11/2025 | 11,68% | 29,21% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,378800 | 18/11/2025 | 11,68% | 37,43% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.888,340000 | 18/11/2025 | 11,68% | 35,70% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,281100 | 18/11/2025 | 11,68% | 30,47% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,678700 | 18/11/2025 | 11,68% | 29,97% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 676,470000 | 18/11/2025 | 11,68% | 33,92% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,078106 | 17/11/2025 | 11,68% | 17,40% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,193100 | 16/11/2025 | 11,67% | 33,52% | *** |
