| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 72.722,340000 | 26/11/2024 | 7,37% | 2,52% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,415165 | 25/11/2024 | 7,35% | 2,25% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 79.896,800000 | 26/11/2024 | 7,35% | 2,52% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,840000 | 26/11/2024 | 7,34% | 24,27% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 179,971251 | 26/11/2024 | 7,34% | -2,46% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,671462 | 26/11/2024 | 7,33% | 11,31% | **** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,615472 | 26/11/2024 | 7,32% | -1,68% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 215,550000 | 26/11/2024 | 7,31% | 5,31% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 179,840000 | 26/11/2024 | 7,30% | -2,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 258,629538 | 26/11/2024 | 7,29% | 9,89% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 124,662612 | 26/11/2024 | 7,28% | 15,19% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 121,531390 | 26/11/2024 | 7,27% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,917506 | 26/11/2024 | 7,27% | -1,65% | ** |
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | RVI EUROPA | 13,277604 | 25/11/2024 | 7,27% | 11,81% | ** |
| SABADELL EUROPA BOLSA ESG, FI PLUS | RVI EUROPA | 13,007921 | 25/11/2024 | 7,27% | 11,82% | ** |
| CPR SILVER AGE E | RVI EUROPA | 241,530000 | 26/11/2024 | 7,26% | 1,64% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,005900 | 24/11/2024 | 7,25% | 12,40% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.863,300000 | 25/11/2024 | 7,24% | 8,60% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,643414 | 26/11/2024 | 7,23% | 9,64% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,420000 | 26/11/2024 | 7,23% | 2,97% | ** |
