| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 481,063051 | 21/11/2024 | 10,48% | -4,15% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 13,186708 | 22/11/2024 | 10,47% | 0,96% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,399923 | 22/11/2024 | 10,47% | 7,29% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,464100 | 22/11/2024 | 10,46% | 2,16% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 576,810000 | 22/11/2024 | 10,46% | -1,21% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,800228 | 21/11/2024 | 10,45% | 18,00% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,319993 | 22/11/2024 | 10,44% | 10,03% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,667094 | 22/11/2024 | 10,43% | 12,03% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,168680 | 22/11/2024 | 10,43% | 7,13% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 271,140000 | 22/11/2024 | 10,43% | 20,29% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 170,797000 | 22/11/2024 | 10,39% | 8,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 572,860000 | 22/11/2024 | 10,39% | -1,53% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 41,343669 | 22/11/2024 | 10,38% | 9,14% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,788144 | 21/11/2024 | 10,38% | 19,54% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,810000 | 22/11/2024 | 10,37% | -0,76% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 129,210000 | 22/11/2024 | 10,35% | 11,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.362,340000 | 21/11/2024 | 10,34% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 140,780000 | 21/11/2024 | 10,34% | 1,76% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,536346 | 22/11/2024 | 10,32% | 9,54% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 161,256243 | 22/11/2024 | 10,31% | 8,30% | ** |
