| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,370800 | 25/11/2024 | 9,48% | 16,00% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,085000 | 25/11/2024 | 9,47% | 16,81% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,443000 | 25/11/2024 | 9,47% | 16,64% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 228,820000 | 25/11/2024 | 9,46% | -0,63% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 149,000000 | 22/11/2024 | 9,46% | 14,92% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 12,787041 | 25/11/2024 | 9,45% | 0,50% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 178,200000 | 22/11/2024 | 9,45% | 15,12% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,540000 | 25/11/2024 | 9,44% | 6,29% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,065400 | 25/11/2024 | 9,43% | 6,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 165,152000 | 22/11/2024 | 9,43% | 10,46% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 29,338666 | 22/11/2024 | 9,41% | 11,72% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RVI EUROPA | 14,591700 | 08/11/2024 | 9,39% | 7,58% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,782000 | 25/11/2024 | 9,34% | 23,27% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,419500 | 25/11/2024 | 9,32% | 16,36% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 29,172200 | 25/11/2024 | 9,32% | 9,51% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,130000 | 25/11/2024 | 9,32% | 16,12% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,900600 | 25/11/2024 | 9,32% | 11,44% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 237,136300 | 22/11/2024 | 9,31% | 14,94% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 215,669300 | 25/11/2024 | 9,29% | 15,16% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 92,960400 | 25/11/2024 | 9,26% | 16,38% | **** |
