| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,596847 | 10/07/2025 | 6,56% | 54,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 119,850000 | 09/07/2025 | 6,52% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,973224 | 10/07/2025 | 6,50% | 42,20% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,468600 | 10/07/2025 | 6,50% | 43,79% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 395,577300 | 10/07/2025 | 6,49% | 26,71% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 440,671024 | 10/07/2025 | 6,49% | 27,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,453100 | 09/07/2025 | 6,48% | 7,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 158,986000 | 10/07/2025 | 6,48% | 24,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 119,873800 | 10/07/2025 | 6,48% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 247,740000 | 10/07/2025 | 6,48% | 17,36% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.710,148835 | 10/07/2025 | 6,48% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,922221 | 10/07/2025 | 6,47% | 42,03% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,560000 | 10/07/2025 | 6,45% | 33,33% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,741900 | 10/07/2025 | 6,45% | 30,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 680,150000 | 10/07/2025 | 6,43% | 34,17% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,844480 | 09/07/2025 | 6,43% | · | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,420000 | 08/07/2025 | 6,41% | 39,52% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 170,763069 | 10/07/2025 | 6,40% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,620000 | 10/07/2025 | 6,39% | 27,71% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,255500 | 10/07/2025 | 6,39% | 42,98% | **** |
