| BGF EUROPEAN I2 EUR | RVI EUROPA | 220,250000 | 26/11/2024 | 8,08% | -0,20% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 140,070000 | 26/11/2024 | 8,08% | 11,80% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,250000 | 26/11/2024 | 8,07% | 11,37% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 29,428725 | 26/11/2024 | 8,07% | 2,20% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,800000 | 26/11/2024 | 8,07% | 5,76% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RVI EUROPA | 156,740000 | 25/11/2024 | 8,07% | 9,73% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,250000 | 26/11/2024 | 8,06% | 5,63% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,100000 | 26/11/2024 | 8,05% | 14,06% | ** |
| SABADELL EUROPA BOLSA ESG, FI CARTERA | RVI EUROPA | 13,662912 | 25/11/2024 | 8,04% | 14,55% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,950000 | 26/11/2024 | 8,03% | -1,87% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.565,360000 | 25/11/2024 | 8,03% | 2,96% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 176,060000 | 26/11/2024 | 8,02% | 3,75% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 246,160000 | 26/11/2024 | 8,02% | 17,73% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,733376 | 25/11/2024 | 8,01% | 4,34% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 324,900000 | 25/11/2024 | 8,00% | 36,42% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 20,920000 | 26/11/2024 | 8,00% | 17,53% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 153,420000 | 25/11/2024 | 8,00% | 11,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 114,630000 | 25/11/2024 | 8,00% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 160,961993 | 26/11/2024 | 7,99% | 38,49% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 191,217522 | 26/11/2024 | 7,99% | 30,25% | ***** |
