| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 169,315300 | 26/11/2024 | 7,58% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,486000 | 26/11/2024 | 7,58% | 7,87% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,447500 | 26/11/2024 | 7,56% | 4,93% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,423304 | 26/11/2024 | 7,54% | -0,97% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.188,510000 | 26/11/2024 | 7,54% | -7,06% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 666,926210 | 26/11/2024 | 7,53% | 3,10% | *** |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | RVI EUROPA | 2.590,380000 | 26/11/2024 | 7,53% | 12,03% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,311600 | 26/11/2024 | 7,52% | 4,68% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 168,423878 | 26/11/2024 | 7,51% | 36,46% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 218,390000 | 26/11/2024 | 7,51% | 6,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,630000 | 26/11/2024 | 7,51% | 12,02% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 97,624026 | 26/11/2024 | 7,49% | 12,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 33,290000 | 26/11/2024 | 7,49% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,480000 | 26/11/2024 | 7,48% | 3,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 41,932300 | 26/11/2024 | 7,46% | 20,37% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 216,451245 | 26/11/2024 | 7,45% | -1,15% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 126,950000 | 26/11/2024 | 7,45% | 2,53% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,219500 | 25/11/2024 | 7,43% | 15,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | RVI EUROPA | 10,843449 | 25/11/2024 | 7,40% | 2,71% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,624297 | 26/11/2024 | 7,38% | -4,36% | ** |
