| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,099482 | 06/10/2025 | 8,67% | 45,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.009,080000 | 06/10/2025 | 8,64% | 39,95% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,000000 | 06/10/2025 | 8,63% | 30,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,633670 | 06/10/2025 | 8,62% | 43,17% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 396,590000 | 06/10/2025 | 8,56% | 35,06% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 168,660000 | 06/10/2025 | 8,56% | 31,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 168,946500 | 06/10/2025 | 8,56% | 33,83% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 421,995077 | 03/10/2025 | 8,56% | 30,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,029900 | 06/10/2025 | 8,55% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 264,214763 | 06/10/2025 | 8,54% | 44,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,930000 | 06/10/2025 | 8,53% | 39,11% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,690786 | 06/10/2025 | 8,53% | 57,55% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,730000 | 03/10/2025 | 8,53% | 36,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,892100 | 06/10/2025 | 8,51% | 42,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,150000 | 06/10/2025 | 8,50% | 39,31% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,356988 | 03/10/2025 | 8,48% | 45,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,279700 | 06/10/2025 | 8,46% | 42,41% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,160301 | 06/10/2025 | 8,45% | 43,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 106,340000 | 06/10/2025 | 8,44% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,910178 | 06/10/2025 | 8,44% | 40,45% | ** |
