| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 389,943670 | 03/07/2025 | 7,41% | 29,03% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,920000 | 03/07/2025 | 7,40% | 18,40% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,586470 | 03/07/2025 | 7,40% | 29,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.555,220000 | 02/07/2025 | 7,39% | 43,31% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,663900 | 02/07/2025 | 7,38% | 46,37% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,841000 | 03/07/2025 | 7,38% | 27,84% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,500000 | 02/07/2025 | 7,37% | 31,04% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,851700 | 03/07/2025 | 7,36% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,240000 | 03/07/2025 | 7,34% | 46,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,080000 | 03/07/2025 | 7,34% | 45,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,706339 | 03/07/2025 | 7,33% | 45,82% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,235444 | 03/07/2025 | 7,33% | 42,40% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 285,820000 | 02/07/2025 | 7,31% | 37,96% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,270000 | 02/07/2025 | 7,29% | 30,46% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,216661 | 03/07/2025 | 7,28% | 25,20% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,875735 | 03/07/2025 | 7,28% | 18,23% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,490000 | 03/07/2025 | 7,27% | 22,74% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,890000 | 03/07/2025 | 7,26% | 27,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.951,190000 | 02/07/2025 | 7,25% | 42,20% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,918400 | 03/07/2025 | 7,25% | 42,92% | **** |
