| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,739186 | 26/11/2024 | 7,21% | 5,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 112,530000 | 25/11/2024 | 7,20% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,770000 | 26/11/2024 | 7,19% | 10,72% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 11,696740 | 26/11/2024 | 7,17% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | RVI EUROPA | 1,182559 | 26/11/2024 | 7,15% | 2,42% | ** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 14,297080 | 26/11/2024 | 7,15% | 27,60% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 151,745200 | 26/11/2024 | 7,15% | 5,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 58,140000 | 26/11/2024 | 7,13% | 10,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 39,950000 | 26/11/2024 | 7,13% | -2,94% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 175,718735 | 26/11/2024 | 7,13% | -3,26% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 124,811815 | 25/11/2024 | 7,13% | 8,82% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 159,781030 | 26/11/2024 | 7,12% | 16,88% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 188,170000 | 26/11/2024 | 7,10% | -3,17% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 174,770000 | 26/11/2024 | 7,10% | -3,28% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,183000 | 26/11/2024 | 7,08% | 3,16% | ** |
| G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | RVI EUROPA | 246,290000 | 26/11/2024 | 7,08% | 10,32% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,285699 | 26/11/2024 | 7,07% | 27,44% | ***** |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.434,850000 | 26/11/2024 | 7,05% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 17,920460 | 26/11/2024 | 7,04% | 5,75% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 77,050000 | 26/11/2024 | 7,03% | 13,71% | *** |
