| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,550000 | 25/11/2024 | 8,54% | 5,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,590000 | 25/11/2024 | 8,54% | 5,85% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,910243 | 25/11/2024 | 8,53% | 9,07% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,540000 | 25/11/2024 | 8,52% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 176,860000 | 25/11/2024 | 8,51% | 1,79% | * |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 130,941200 | 22/11/2024 | 8,51% | 5,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 364,420000 | 25/11/2024 | 8,51% | 2,69% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,234400 | 25/11/2024 | 8,50% | 9,62% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,578400 | 25/11/2024 | 8,50% | 4,19% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.552,770000 | 24/11/2024 | 8,50% | 13,66% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 263,350000 | 25/11/2024 | 8,49% | 31,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 155,120000 | 25/11/2024 | 8,48% | 31,54% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,350000 | 25/11/2024 | 8,48% | 9,38% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 247,210000 | 25/11/2024 | 8,48% | 14,79% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,546700 | 25/11/2024 | 8,48% | 14,70% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,561500 | 25/11/2024 | 8,48% | 0,05% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 149,000000 | 22/11/2024 | 8,46% | 11,37% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 169,051929 | 25/11/2024 | 8,45% | 31,61% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1EP EUR | RVI EUROPA | 14,201700 | 25/11/2024 | 8,45% | -0,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 231,713857 | 25/11/2024 | 8,44% | 11,20% | **** |
