| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 298,900000 | 22/11/2024 | 8,71% | 15,46% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,859577 | 22/11/2024 | 8,70% | 3,37% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 132,980000 | 25/11/2024 | 8,67% | 1,92% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,727400 | 25/11/2024 | 8,66% | 2,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 211,150000 | 25/11/2024 | 8,66% | 2,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,720000 | 25/11/2024 | 8,65% | -0,34% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,790000 | 25/11/2024 | 8,63% | -1,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,321991 | 25/11/2024 | 8,62% | 1,76% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 140,770000 | 25/11/2024 | 8,62% | 9,57% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 286,550000 | 25/11/2024 | 8,59% | -4,21% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,000000 | 25/11/2024 | 8,58% | -2,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 18,227727 | 25/11/2024 | 8,58% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 183,960000 | 22/11/2024 | 8,58% | 7,32% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 174,690000 | 22/11/2024 | 8,58% | 22,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,776084 | 25/11/2024 | 8,57% | -0,17% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,839924 | 25/11/2024 | 8,57% | -1,30% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 290,860000 | 22/11/2024 | 8,57% | 14,96% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RVI EUROPA | 148,690000 | 22/11/2024 | 8,57% | 10,80% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 119,759300 | 25/11/2024 | 8,56% | 13,21% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,589000 | 24/11/2024 | 8,55% | 14,61% | **** |
