| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.092,730000 | 19/08/2025 | 10,32% | 36,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 159,490000 | 20/08/2025 | 10,30% | 27,81% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,120000 | 20/08/2025 | 10,30% | 21,93% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,150000 | 20/08/2025 | 10,26% | 28,00% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 261,214506 | 20/08/2025 | 10,25% | 21,36% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 120,630000 | 19/08/2025 | 10,23% | 28,06% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,850000 | 20/08/2025 | 10,21% | 18,11% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 221,150000 | 19/08/2025 | 10,21% | 35,43% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 124,000000 | 20/08/2025 | 10,21% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,042353 | 19/08/2025 | 10,20% | 31,07% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,580000 | 20/08/2025 | 10,19% | 24,55% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 210,071254 | 20/08/2025 | 10,19% | 38,71% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,107344 | 19/08/2025 | 10,17% | 23,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,780000 | 20/08/2025 | 10,15% | 33,77% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,805100 | 20/08/2025 | 10,15% | 28,83% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 119,350000 | 19/08/2025 | 10,13% | 27,51% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.520,230000 | 20/08/2025 | 10,10% | 19,30% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 94,680000 | 20/08/2025 | 10,09% | 35,35% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,263997 | 19/08/2025 | 10,09% | 24,95% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 129,410000 | 19/08/2025 | 10,06% | 26,92% | ** |
