| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,016900 | 06/10/2025 | 9,27% | 37,31% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,253489 | 06/10/2025 | 9,26% | 27,60% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,721709 | 06/10/2025 | 9,26% | 20,49% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 473,991223 | 03/10/2025 | 9,26% | 33,91% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,050604 | 06/10/2025 | 9,25% | 48,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,187275 | 06/10/2025 | 9,25% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,911115 | 06/10/2025 | 9,22% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,115814 | 06/10/2025 | 9,21% | 23,39% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,388723 | 03/10/2025 | 9,20% | 49,22% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,330000 | 06/10/2025 | 9,20% | 33,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,729400 | 06/10/2025 | 9,18% | 46,05% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 117,800000 | 06/10/2025 | 9,17% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,581800 | 06/10/2025 | 9,17% | 45,58% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,240000 | 06/10/2025 | 9,16% | 31,26% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,804667 | 03/10/2025 | 9,16% | 33,94% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,070000 | 06/10/2025 | 9,15% | 48,14% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,358966 | 06/10/2025 | 9,15% | 46,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,340426 | 06/10/2025 | 9,14% | 48,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,152000 | 06/10/2025 | 9,14% | 45,84% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,013206 | 06/10/2025 | 9,13% | 27,03% | * |
