| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,060000 | 03/07/2025 | 8,43% | 41,70% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,340000 | 03/07/2025 | 8,43% | 31,35% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,987000 | 02/07/2025 | 8,42% | 54,91% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,084400 | 02/07/2025 | 8,41% | 54,72% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,432524 | 03/07/2025 | 8,40% | 32,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,105000 | 03/07/2025 | 8,39% | 38,58% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,280000 | 03/07/2025 | 8,38% | 37,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,830571 | 03/07/2025 | 8,38% | 38,55% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,000000 | 03/07/2025 | 8,37% | 21,62% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,958000 | 03/07/2025 | 8,36% | 33,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 124,370000 | 02/07/2025 | 8,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 120,980000 | 02/07/2025 | 8,36% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,230521 | 03/07/2025 | 8,32% | 31,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,885618 | 03/07/2025 | 8,32% | 38,60% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.213,916090 | 03/07/2025 | 8,30% | 31,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,460000 | 03/07/2025 | 8,30% | 54,15% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,116815 | 03/07/2025 | 8,30% | 46,86% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,124900 | 03/07/2025 | 8,30% | 41,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,730000 | 03/07/2025 | 8,29% | 44,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 125,744909 | 02/07/2025 | 8,27% | · | ND |
