| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 159,420000 | 02/10/2025 | 11,51% | 45,60% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,430000 | 02/10/2025 | 11,50% | 38,63% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,100000 | 02/10/2025 | 11,50% | 38,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,600000 | 03/10/2025 | 11,49% | 58,97% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 184,798980 | 03/10/2025 | 11,49% | 39,55% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,544890 | 03/10/2025 | 11,46% | 39,39% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 404,658810 | 03/10/2025 | 11,46% | 39,40% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,680000 | 02/10/2025 | 11,46% | 57,19% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,089503 | 03/10/2025 | 11,40% | 46,83% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,846344 | 03/10/2025 | 11,40% | 47,07% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,131200 | 03/10/2025 | 11,38% | 53,89% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,669593 | 03/10/2025 | 11,38% | 57,66% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.718,300000 | 03/10/2025 | 11,34% | 47,96% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.258,810000 | 03/10/2025 | 11,34% | 45,55% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,253000 | 03/10/2025 | 11,33% | 45,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.138,830000 | 02/10/2025 | 11,32% | 53,76% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.036,730000 | 02/10/2025 | 11,32% | 44,28% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,661800 | 02/10/2025 | 11,32% | 49,28% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,020000 | 03/10/2025 | 11,29% | 52,36% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,483300 | 03/10/2025 | 11,29% | 42,04% | ** |
