| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,455000 | 26/11/2024 | 7,84% | 18,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 44,010541 | 26/11/2024 | 7,83% | -0,95% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 216,810000 | 26/11/2024 | 7,83% | -0,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,417825 | 26/11/2024 | 7,82% | -0,96% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,635841 | 26/11/2024 | 7,81% | -0,96% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 43,980000 | 26/11/2024 | 7,79% | -0,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,620000 | 26/11/2024 | 7,79% | -0,94% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,130091 | 26/11/2024 | 7,79% | 6,84% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 117,100000 | 25/11/2024 | 7,78% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 29,080000 | 26/11/2024 | 7,78% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,110500 | 24/11/2024 | 7,75% | 14,18% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.730,830000 | 26/11/2024 | 7,75% | 3,18% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 172,030000 | 25/11/2024 | 7,73% | 23,42% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 434,140000 | 25/11/2024 | 7,72% | 6,14% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,660331 | 26/11/2024 | 7,72% | 15,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 236,720000 | 26/11/2024 | 7,72% | -3,18% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 122,370000 | 26/11/2024 | 7,71% | 17,97% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,310853 | 26/11/2024 | 7,71% | 4,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,581700 | 26/11/2024 | 7,70% | 5,43% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 147,614522 | 26/11/2024 | 7,69% | 35,69% | **** |
