| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 129,140000 | 25/11/2024 | 9,86% | 12,81% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,231234 | 22/11/2024 | 9,80% | 27,20% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 375,630000 | 25/11/2024 | 9,79% | 15,53% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,413300 | 25/11/2024 | 9,78% | 13,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 526,440000 | 25/11/2024 | 9,78% | -1,81% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,040000 | 25/11/2024 | 9,76% | 13,62% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,084000 | 25/11/2024 | 9,76% | 24,84% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 325,910000 | 25/11/2024 | 9,76% | 9,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 28,270000 | 25/11/2024 | 9,74% | 2,06% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 191,700000 | 25/11/2024 | 9,73% | 19,14% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,616082 | 25/11/2024 | 9,70% | 12,30% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,742143 | 25/11/2024 | 9,70% | 13,02% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 339,659378 | 25/11/2024 | 9,70% | 15,35% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,081467 | 25/11/2024 | 9,69% | 13,81% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 209,020000 | 25/11/2024 | 9,68% | 5,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 201,450000 | 22/11/2024 | 9,68% | 11,29% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,420000 | 25/11/2024 | 9,68% | 18,99% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | RVI EUROPA | 16,629485 | 25/11/2024 | 9,67% | 2,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,780000 | 25/11/2024 | 9,66% | 2,69% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,490700 | 25/11/2024 | 9,66% | 12,79% | ** |
