| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,910000 | 02/07/2025 | 7,24% | 29,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,090000 | 02/07/2025 | 7,24% | 29,86% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.011,430000 | 02/07/2025 | 7,22% | 35,04% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,476074 | 02/07/2025 | 7,20% | 28,58% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,002567 | 03/07/2025 | 7,20% | 24,64% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,760000 | 03/07/2025 | 7,19% | 41,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,050000 | 02/07/2025 | 7,17% | 41,51% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,550000 | 03/07/2025 | 7,17% | 35,48% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 192,524864 | 03/07/2025 | 7,17% | 29,50% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 333,880000 | 02/07/2025 | 7,15% | 36,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,250000 | 03/07/2025 | 7,13% | 26,81% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,183000 | 03/07/2025 | 7,11% | 16,53% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,665418 | 02/07/2025 | 7,11% | 17,38% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.393,780000 | 03/07/2025 | 7,10% | 34,44% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,187282 | 02/07/2025 | 7,09% | 34,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,780000 | 03/07/2025 | 7,08% | 44,09% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.380,258796 | 03/07/2025 | 7,05% | 38,88% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,544220 | 03/07/2025 | 7,05% | 36,28% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 169,201155 | 03/07/2025 | 7,05% | 38,88% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,435263 | 02/07/2025 | 7,05% | 23,21% | * |
