| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 123,843700 | 25/11/2024 | 9,13% | 14,56% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 151,780000 | 25/11/2024 | 9,13% | 8,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 540,086900 | 25/11/2024 | 9,12% | 4,18% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 78,723600 | 25/11/2024 | 9,11% | 13,79% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,577900 | 25/11/2024 | 9,11% | 4,14% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 31,843500 | 25/11/2024 | 9,11% | 16,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 156,775417 | 25/11/2024 | 9,11% | 16,76% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,235500 | 25/11/2024 | 9,11% | 16,56% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.823,840000 | 25/11/2024 | 9,08% | 13,55% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,507100 | 25/11/2024 | 9,08% | 12,73% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,937113 | 25/11/2024 | 9,08% | 17,30% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,139500 | 25/11/2024 | 9,07% | 16,47% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,634000 | 25/11/2024 | 9,07% | 16,47% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,456400 | 25/11/2024 | 9,07% | 16,51% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 31,810576 | 25/11/2024 | 9,07% | 16,62% | **** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,486791 | 25/11/2024 | 9,07% | 13,83% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 185,313100 | 22/11/2024 | 9,06% | 15,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 29,980000 | 25/11/2024 | 9,06% | · | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 192,340000 | 22/11/2024 | 9,06% | 23,79% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.156,684135 | 25/11/2024 | 9,05% | 13,60% | **** |
