| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 191,560000 | 25/11/2024 | 10,35% | 14,47% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,180000 | 25/11/2024 | 10,35% | -0,20% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,107800 | 24/11/2024 | 10,34% | 22,08% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,327400 | 25/11/2024 | 10,34% | 15,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 576,230000 | 25/11/2024 | 10,34% | -0,01% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 27.918,810000 | 25/11/2024 | 10,31% | 12,05% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,454800 | 25/11/2024 | 10,30% | 2,94% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 572,290000 | 25/11/2024 | 10,28% | -0,33% | ** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | RVI EUROPA | 10,740000 | 25/11/2024 | 10,27% | 8,05% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,381134 | 25/11/2024 | 10,27% | 8,25% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 302,490000 | 25/11/2024 | 10,25% | 10,88% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 407,800000 | 25/11/2024 | 10,25% | 17,11% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 201,720000 | 25/11/2024 | 10,24% | 11,00% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,790000 | 25/11/2024 | 10,19% | 1,90% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 270,540000 | 25/11/2024 | 10,18% | 21,48% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.321,880000 | 25/11/2024 | 10,17% | 11,57% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 128,990000 | 25/11/2024 | 10,16% | 12,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.413,270000 | 22/11/2024 | 10,16% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 13,149119 | 25/11/2024 | 10,16% | 2,77% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,948300 | 22/11/2024 | 10,15% | · | ND |
