| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,360000 | 25/11/2024 | 9,25% | 1,52% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 300,107400 | 25/11/2024 | 9,25% | 15,02% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,563491 | 25/11/2024 | 9,24% | 12,41% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,636017 | 25/11/2024 | 9,24% | 11,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.772.155,610000 | 25/11/2024 | 9,24% | -2,17% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 449,070000 | 25/11/2024 | 9,21% | 3,10% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 146,946165 | 25/11/2024 | 9,21% | 15,08% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.838,140000 | 25/11/2024 | 9,19% | -7,82% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,761816 | 25/11/2024 | 9,17% | 5,69% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,580483 | 25/11/2024 | 9,17% | 5,47% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,170000 | 25/11/2024 | 9,17% | 17,15% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 242,814243 | 25/11/2024 | 9,16% | 9,15% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 125,809000 | 25/11/2024 | 9,16% | 14,81% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 245,780000 | 25/11/2024 | 9,15% | 1,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 27,680000 | 25/11/2024 | 9,15% | 1,39% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 216,438900 | 25/11/2024 | 9,15% | 16,70% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.279,110000 | 25/11/2024 | 9,14% | -7,94% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 152,423000 | 25/11/2024 | 9,13% | 13,95% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,360000 | 25/11/2024 | 9,13% | -1,30% | ** |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.744,460000 | 25/11/2024 | 9,13% | · | ND |
