| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,585900 | 03/10/2025 | 11,07% | 61,95% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 814,331585 | 03/10/2025 | 11,05% | 44,04% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.189,082736 | 03/10/2025 | 11,05% | 46,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,310000 | 03/10/2025 | 11,03% | 41,06% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,259000 | 03/10/2025 | 11,00% | 43,70% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,300800 | 30/09/2025 | 11,00% | 19,63% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.228,480000 | 03/10/2025 | 11,00% | 43,81% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,790000 | 02/10/2025 | 10,99% | 36,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,820000 | 03/10/2025 | 10,98% | 56,13% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,961953 | 03/10/2025 | 10,98% | 35,37% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,350898 | 03/10/2025 | 10,98% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,780000 | 03/10/2025 | 10,98% | 38,05% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,774320 | 02/10/2025 | 10,97% | 39,49% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,249600 | 03/10/2025 | 10,97% | 43,99% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,943617 | 03/10/2025 | 10,96% | 57,39% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,521430 | 03/10/2025 | 10,96% | 35,36% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,626000 | 03/10/2025 | 10,95% | 58,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,080908 | 03/10/2025 | 10,95% | 61,30% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,270000 | 03/10/2025 | 10,92% | 43,38% | ** |
