| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,528278 | 07/07/2025 | 6,55% | 22,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,380000 | 08/07/2025 | 6,54% | 19,94% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,690000 | 08/07/2025 | 6,54% | 32,63% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,160000 | 08/07/2025 | 6,54% | 13,51% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,636457 | 08/07/2025 | 6,53% | 30,86% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 168,470708 | 07/07/2025 | 6,52% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 429,530000 | 08/07/2025 | 6,52% | 29,60% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,410000 | 08/07/2025 | 6,52% | 39,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,767800 | 08/07/2025 | 6,51% | 43,85% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,960111 | 08/07/2025 | 6,51% | 20,43% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,689196 | 08/07/2025 | 6,51% | 30,45% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,650000 | 07/07/2025 | 6,51% | 40,50% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,303700 | 06/07/2025 | 6,50% | 33,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,389400 | 08/07/2025 | 6,48% | 32,51% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,240000 | 07/07/2025 | 6,48% | 28,80% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,245300 | 08/07/2025 | 6,47% | 31,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,540000 | 08/07/2025 | 6,47% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,360000 | 08/07/2025 | 6,46% | 31,92% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,081000 | 08/07/2025 | 6,45% | 30,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,098900 | 08/07/2025 | 6,45% | 32,28% | *** |
