| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 42,690000 | 26/11/2024 | 7,69% | -1,50% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 348,480000 | 26/11/2024 | 7,69% | 10,48% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,683700 | 26/11/2024 | 7,68% | 17,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,644945 | 26/11/2024 | 7,67% | -1,67% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,237900 | 25/11/2024 | 7,66% | 24,36% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,601245 | 26/11/2024 | 7,66% | 10,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 42,910000 | 26/11/2024 | 7,65% | -1,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 19,036305 | 26/11/2024 | 7,65% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 305,370000 | 26/11/2024 | 7,65% | 15,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 272,310000 | 26/11/2024 | 7,64% | 33,89% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 1,973000 | 26/11/2024 | 7,64% | 5,23% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,281315 | 26/11/2024 | 7,64% | 17,19% | **** |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 800,170000 | 25/11/2024 | 7,64% | 25,91% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 217,720000 | 26/11/2024 | 7,64% | 15,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 43,990000 | 26/11/2024 | 7,63% | -1,48% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 164.324,000000 | 26/11/2024 | 7,63% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 269,020000 | 25/11/2024 | 7,63% | 16,14% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 305,640000 | 26/11/2024 | 7,63% | 1,48% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.214,630000 | 26/11/2024 | 7,62% | -8,36% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 22,260000 | 26/11/2024 | 7,59% | 10,14% | ** |
