| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 484,820000 | 06/10/2025 | 10,02% | 52,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,620000 | 06/10/2025 | 10,01% | 51,43% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,964786 | 03/10/2025 | 10,01% | 37,07% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 100,240368 | 06/10/2025 | 10,01% | 35,66% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,486267 | 03/10/2025 | 9,98% | 34,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,433900 | 06/10/2025 | 9,98% | 32,21% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,010823 | 03/10/2025 | 9,97% | 40,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,580000 | 06/10/2025 | 9,96% | 38,85% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,983600 | 06/10/2025 | 9,95% | 43,40% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,850000 | 06/10/2025 | 9,94% | 33,09% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 211,870000 | 03/10/2025 | 9,93% | 49,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,166124 | 06/10/2025 | 9,92% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,469300 | 06/10/2025 | 9,91% | 50,90% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,932570 | 03/10/2025 | 9,90% | 35,20% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,095700 | 06/10/2025 | 9,88% | 50,76% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,843091 | 03/10/2025 | 9,87% | 18,12% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,297000 | 06/10/2025 | 9,86% | 41,09% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 330,420000 | 06/10/2025 | 9,86% | 32,91% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,420000 | 06/10/2025 | 9,85% | 38,44% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,996242 | 06/10/2025 | 9,83% | 23,82% | * |
