| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | RVI EUROPA | 16,527886 | 25/11/2024 | 9,63% | 1,95% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 234,159123 | 25/11/2024 | 9,63% | 19,21% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,495495 | 25/11/2024 | 9,63% | 8,70% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 184,019734 | 25/11/2024 | 9,63% | 10,73% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 251,287600 | 25/11/2024 | 9,62% | 13,80% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,611000 | 25/11/2024 | 9,62% | 13,89% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.318,970000 | 25/11/2024 | 9,62% | 5,00% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,037022 | 25/11/2024 | 9,61% | 11,71% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 146,603800 | 24/11/2024 | 9,60% | 4,54% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 62,442100 | 25/11/2024 | 9,57% | 13,63% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,615700 | 25/11/2024 | 9,57% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 7,623600 | 24/11/2024 | 9,56% | 18,20% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,762296 | 25/11/2024 | 9,56% | 4,50% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 21,981896 | 25/11/2024 | 9,56% | 15,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 31,700000 | 25/11/2024 | 9,54% | 15,44% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,660000 | 25/11/2024 | 9,53% | 5,14% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 126,350000 | 25/11/2024 | 9,52% | 10,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,834191 | 25/11/2024 | 9,51% | 8,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 246,590000 | 25/11/2024 | 9,50% | -1,37% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,230000 | 25/11/2024 | 9,49% | 6,21% | ** |
