| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,783500 | 03/07/2025 | 6,71% | 37,83% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 339,690000 | 04/07/2025 | 6,71% | 26,80% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,577600 | 04/07/2025 | 6,70% | 41,55% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,077645 | 03/07/2025 | 6,70% | 35,86% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,920073 | 04/07/2025 | 6,70% | 22,43% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,284293 | 04/07/2025 | 6,70% | 16,12% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,686237 | 03/07/2025 | 6,66% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,669163 | 04/07/2025 | 6,66% | -96,94% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,741000 | 04/07/2025 | 6,66% | 30,12% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.077,232940 | 04/07/2025 | 6,64% | 41,67% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,280000 | 04/07/2025 | 6,64% | 15,34% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,978951 | 03/07/2025 | 6,63% | 25,31% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,764800 | 04/07/2025 | 6,60% | 15,50% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,620000 | 04/07/2025 | 6,58% | 39,81% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,531695 | 03/07/2025 | 6,58% | 21,29% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 186,402600 | 04/07/2025 | 6,58% | 7,80% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 358,260000 | 03/07/2025 | 6,58% | 45,78% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 131,526040 | 03/07/2025 | 6,58% | 29,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,240000 | 04/07/2025 | 6,57% | 31,62% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,360000 | 03/07/2025 | 6,57% | 32,80% | ** |
