| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,710000 | 10/07/2025 | 7,06% | 34,49% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,990000 | 10/07/2025 | 7,06% | 24,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,470000 | 10/07/2025 | 7,05% | 16,53% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,768200 | 10/07/2025 | 7,05% | 27,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 131,533607 | 10/07/2025 | 7,05% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 262,106808 | 10/07/2025 | 7,05% | 31,00% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 87,820447 | 10/07/2025 | 7,02% | 33,83% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 301,801609 | 09/07/2025 | 7,01% | 20,82% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,408949 | 10/07/2025 | 7,00% | 27,96% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,150134 | 09/07/2025 | 7,00% | 22,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,710800 | 10/07/2025 | 6,99% | 30,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,622700 | 09/07/2025 | 6,98% | 33,97% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,480000 | 09/07/2025 | 6,97% | 40,65% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,400000 | 10/07/2025 | 6,96% | 20,53% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,959900 | 09/07/2025 | 6,96% | 10,28% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 152,517400 | 10/07/2025 | 6,96% | 28,33% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,450000 | 10/07/2025 | 6,95% | 20,53% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,261900 | 10/07/2025 | 6,95% | 30,23% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,260054 | 09/07/2025 | 6,95% | 23,15% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 159,203840 | 10/07/2025 | 6,95% | 30,30% | ** |
