| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 170,109748 | 21/11/2024 | 10,31% | -4,18% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 251,240000 | 22/11/2024 | 10,30% | 8,02% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 316,910000 | 22/11/2024 | 10,26% | 12,14% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 302,510000 | 22/11/2024 | 10,26% | 9,72% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 407,840000 | 22/11/2024 | 10,26% | 15,89% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,083200 | 22/11/2024 | 10,24% | 7,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,772762 | 22/11/2024 | 10,24% | 7,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.887,900000 | 22/11/2024 | 10,19% | 10,92% | *** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | RVI EUROPA | 10,730000 | 22/11/2024 | 10,16% | 7,77% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,006579 | 22/11/2024 | 10,16% | 6,95% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,436800 | 21/11/2024 | 10,15% | 26,49% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,250000 | 22/11/2024 | 10,15% | 28,44% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,549000 | 22/11/2024 | 10,15% | 7,41% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 463,567893 | 21/11/2024 | 10,13% | -5,15% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 201,520000 | 22/11/2024 | 10,13% | 9,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.584,430000 | 21/11/2024 | 10,09% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,700000 | 22/11/2024 | 10,07% | -1,60% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 184,749784 | 22/11/2024 | 10,07% | 9,78% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,320400 | 22/11/2024 | 10,05% | 5,61% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,220000 | 22/11/2024 | 10,04% | 13,27% | **** |
