| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,320000 | 07/07/2025 | 6,64% | 35,59% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,743768 | 04/07/2025 | 6,63% | 31,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,478400 | 07/07/2025 | 6,62% | 35,01% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 191,080000 | 07/07/2025 | 6,60% | 42,55% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,600000 | 07/07/2025 | 6,60% | 26,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,396658 | 07/07/2025 | 6,60% | 24,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,755400 | 07/07/2025 | 6,59% | 14,66% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,286957 | 04/07/2025 | 6,59% | 31,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,404161 | 07/07/2025 | 6,58% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,753300 | 03/07/2025 | 6,57% | 31,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,392870 | 07/07/2025 | 6,57% | 33,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,200000 | 07/07/2025 | 6,57% | 29,55% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,360000 | 03/07/2025 | 6,57% | 29,49% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 429,710000 | 07/07/2025 | 6,57% | 29,55% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,610000 | 07/07/2025 | 6,57% | 39,08% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,529275 | 04/07/2025 | 6,56% | 22,42% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,300000 | 07/07/2025 | 6,55% | 37,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.174,200000 | 07/07/2025 | 6,55% | 21,67% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,093000 | 07/07/2025 | 6,55% | 39,27% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,876844 | 07/07/2025 | 6,55% | 19,79% | * |
