| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 110,770000 | 22/11/2024 | 8,86% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,398550 | 25/11/2024 | 8,86% | 9,22% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,836589 | 25/11/2024 | 8,86% | 12,84% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 282,080000 | 25/11/2024 | 8,83% | 15,85% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 229,040000 | 25/11/2024 | 8,83% | 9,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,530729 | 25/11/2024 | 8,83% | 0,61% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 163,860000 | 25/11/2024 | 8,82% | 4,78% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,397772 | 25/11/2024 | 8,82% | 2,36% | ** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN Y-ACC-EUR | RVI EUROPA | 10,821700 | 13/11/2024 | 8,82% | 8,53% | * |
| CPR SILVER AGE R | RVI EUROPA | 135,270000 | 25/11/2024 | 8,81% | 2,43% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,975079 | 25/11/2024 | 8,81% | 2,08% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 257,690000 | 25/11/2024 | 8,79% | 16,02% | **** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 11,157300 | 25/11/2024 | 8,78% | 5,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 240,200000 | 25/11/2024 | 8,78% | 15,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 256,560000 | 25/11/2024 | 8,78% | 15,83% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 163,720000 | 25/11/2024 | 8,77% | 12,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | RVI EUROPA | 14,282034 | 25/11/2024 | 8,76% | 1,98% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 479,662134 | 25/11/2024 | 8,75% | 8,16% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 132,910910 | 25/11/2024 | 8,71% | 16,02% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 229,870000 | 22/11/2024 | 8,71% | 7,32% | ** |
