| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 336,096400 | 25/11/2024 | 8,95% | 16,09% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 286,143893 | 25/11/2024 | 8,94% | 31,92% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,213435 | 25/11/2024 | 8,93% | 11,26% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 134,780000 | 25/11/2024 | 8,93% | 2,84% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 168,980000 | 25/11/2024 | 8,92% | 1,70% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,813335 | 25/11/2024 | 8,92% | -0,10% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 165,230000 | 25/11/2024 | 8,91% | 5,10% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,435164 | 25/11/2024 | 8,91% | 9,64% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,924400 | 25/11/2024 | 8,91% | 9,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,490000 | 25/11/2024 | 8,90% | 0,41% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 192,827869 | 22/11/2024 | 8,90% | 27,53% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 238,655000 | 22/11/2024 | 8,90% | 8,69% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 30,210000 | 25/11/2024 | 8,90% | 14,26% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 473,590000 | 25/11/2024 | 8,90% | 3,11% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 201,450000 | 25/11/2024 | 8,88% | 16,02% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 156,040000 | 25/11/2024 | 8,88% | 9,70% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 191,110000 | 22/11/2024 | 8,88% | 23,10% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 245,619896 | 25/11/2024 | 8,87% | 1,04% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,238783 | 22/11/2024 | 8,87% | 3,91% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,680800 | 25/11/2024 | 8,86% | 10,23% | * |
