| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,170000 | 02/07/2025 | 7,76% | 3,27% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,500000 | 03/07/2025 | 7,75% | 49,57% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,450000 | 03/07/2025 | 7,74% | 47,00% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.094,450000 | 02/07/2025 | 7,73% | 41,36% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 231,329800 | 03/07/2025 | 7,73% | 43,41% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 321,821700 | 03/07/2025 | 7,71% | 43,24% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,253278 | 03/07/2025 | 7,69% | 24,05% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,060998 | 02/07/2025 | 7,68% | 32,05% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,255400 | 03/07/2025 | 7,68% | 25,32% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,300000 | 03/07/2025 | 7,67% | 31,50% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,920000 | 03/07/2025 | 7,67% | 37,08% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 202,100075 | 03/07/2025 | 7,67% | 15,39% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,962000 | 03/07/2025 | 7,66% | 20,21% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,720000 | 03/07/2025 | 7,65% | 35,55% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,520000 | 02/07/2025 | 7,64% | 40,60% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,610000 | 02/07/2025 | 7,63% | 23,71% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,350000 | 03/07/2025 | 7,62% | 36,68% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,163940 | 03/07/2025 | 7,61% | 27,48% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,424554 | 03/07/2025 | 7,61% | 20,40% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,350000 | 03/07/2025 | 7,60% | 44,68% | **** |
