| SABADELL EUROPA BOLSA ESG, FI PYME | RVI EUROPA | 13,020872 | 25/11/2024 | 7,03% | 11,00% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,598000 | 26/11/2024 | 7,02% | 10,00% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 144,080000 | 25/11/2024 | 7,02% | 8,61% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 43,644000 | 26/11/2024 | 7,00% | 16,43% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,727523 | 26/11/2024 | 7,00% | 8,14% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 86,610000 | 26/11/2024 | 6,99% | 12,58% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 55,929700 | 26/11/2024 | 6,99% | 5,05% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 102,560000 | 26/11/2024 | 6,98% | 15,37% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 119,740000 | 26/11/2024 | 6,96% | 21,23% | *** |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 37,720000 | 26/11/2024 | 6,95% | -3,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 57,450000 | 26/11/2024 | 6,94% | 9,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,384200 | 26/11/2024 | 6,94% | 5,03% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 17,900000 | 26/11/2024 | 6,93% | 5,73% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,444492 | 26/11/2024 | 6,91% | 26,84% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,520000 | 26/11/2024 | 6,91% | 16,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | RVI EUROPA | 1,181400 | 26/11/2024 | 6,89% | 2,77% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 584,790000 | 25/11/2024 | 6,88% | 13,22% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.149,870000 | 26/11/2024 | 6,87% | 6,38% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,175000 | 26/11/2024 | 6,86% | 4,07% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,526260 | 26/11/2024 | 6,86% | · | ND |
