| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.045,620000 | 10/07/2025 | 6,70% | 13,03% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 186,856223 | 10/07/2025 | 6,70% | 19,33% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 414,745308 | 09/07/2025 | 6,69% | 20,11% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 457,210000 | 09/07/2025 | 6,68% | 42,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,650000 | 10/07/2025 | 6,66% | 32,05% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 333,467800 | 10/07/2025 | 6,66% | 37,03% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,585094 | 09/07/2025 | 6,66% | 9,91% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,690000 | 10/07/2025 | 6,65% | 21,74% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,930000 | 10/07/2025 | 6,64% | 30,28% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,550000 | 10/07/2025 | 6,62% | 27,90% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 435,520000 | 10/07/2025 | 6,60% | 18,17% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 673,061319 | 10/07/2025 | 6,59% | 33,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 135,700000 | 10/07/2025 | 6,59% | 32,97% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,284909 | 10/07/2025 | 6,59% | 43,29% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,660000 | 09/07/2025 | 6,59% | 22,26% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,079000 | 10/07/2025 | 6,58% | 31,12% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,420000 | 08/07/2025 | 6,58% | 39,93% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,154747 | 10/07/2025 | 6,57% | 42,80% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,949400 | 10/07/2025 | 6,57% | 25,33% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,335013 | 09/07/2025 | 6,57% | 9,34% | * |
