| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 121,520000 | 02/07/2025 | 7,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 105,830000 | 02/07/2025 | 7,92% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,029000 | 03/07/2025 | 7,91% | 40,05% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,204042 | 03/07/2025 | 7,91% | 29,62% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,976794 | 03/07/2025 | 7,91% | 22,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,000000 | 03/07/2025 | 7,89% | 46,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,580000 | 03/07/2025 | 7,89% | 40,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,496860 | 03/07/2025 | 7,88% | 49,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.980,540000 | 03/07/2025 | 7,87% | 32,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,160000 | 03/07/2025 | 7,87% | 50,69% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,961989 | 03/07/2025 | 7,86% | 46,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 122,861736 | 02/07/2025 | 7,84% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 112,529475 | 02/07/2025 | 7,83% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,900000 | 03/07/2025 | 7,81% | 31,37% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 363,078456 | 03/07/2025 | 7,80% | 43,11% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,281871 | 03/07/2025 | 7,79% | 43,34% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,470000 | 02/07/2025 | 7,78% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 306,070000 | 03/07/2025 | 7,77% | 31,59% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.123,590000 | 02/07/2025 | 7,77% | 41,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,398308 | 03/07/2025 | 7,76% | 46,89% | **** |
