| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,906700 | 06/10/2025 | 10,23% | 32,09% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,330685 | 06/10/2025 | 10,23% | 24,78% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,042800 | 06/10/2025 | 10,23% | 27,02% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,970000 | 06/10/2025 | 10,22% | 52,61% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,157337 | 03/10/2025 | 10,22% | 37,95% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,367869 | 03/10/2025 | 10,22% | 36,79% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 308,862819 | 06/10/2025 | 10,20% | 49,28% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.778,122400 | 05/10/2025 | 10,18% | 49,86% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,190445 | 03/10/2025 | 10,18% | 35,38% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,488066 | 03/10/2025 | 10,18% | 36,63% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,936100 | 06/10/2025 | 10,17% | 39,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,993560 | 06/10/2025 | 10,16% | 50,15% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,551466 | 06/10/2025 | 10,13% | 37,43% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,536230 | 06/10/2025 | 10,13% | 26,67% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 523,151236 | 06/10/2025 | 10,11% | 38,20% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,617826 | 06/10/2025 | 10,10% | 35,81% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 213,580000 | 03/10/2025 | 10,08% | 50,73% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,560000 | 06/10/2025 | 10,07% | 37,36% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,050000 | 06/10/2025 | 10,03% | 42,16% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,620000 | 06/10/2025 | 10,02% | 42,51% | ** |
