| LAZARD ALPHA EUROPE R | RVI EUROPA | 430,100000 | 25/11/2024 | 6,86% | 22,42% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.723,610000 | 21/11/2024 | 6,85% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.538,800000 | 21/11/2024 | 6,85% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 642,680000 | 26/11/2024 | 6,85% | 1,59% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,298000 | 26/11/2024 | 6,85% | 15,90% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | RVI EUROPA | 11,896200 | 26/11/2024 | 6,84% | 2,58% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,277522 | 26/11/2024 | 6,84% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 118,970000 | 26/11/2024 | 6,83% | 20,35% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 68,733700 | 26/11/2024 | 6,82% | 11,55% | *** |
| NORDEN SRI | RVI EUROPA | 265,330000 | 25/11/2024 | 6,82% | -0,60% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 51,512600 | 26/11/2024 | 6,82% | -3,45% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,720000 | 26/11/2024 | 6,79% | 20,20% | ** |
| CT (LUX) EUROPEAN SELECT 9U USD | RVI EUROPA | 15,153311 | 25/11/2024 | 6,79% | 5,12% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 150,730000 | 26/11/2024 | 6,79% | -1,02% | * |
| SABADELL EUROPA BOLSA ESG, FI BASE | RVI EUROPA | 12,401240 | 25/11/2024 | 6,78% | 10,20% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 636,152372 | 26/11/2024 | 6,76% | 1,38% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 187,520000 | 26/11/2024 | 6,76% | 12,81% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 379,170000 | 26/11/2024 | 6,75% | 16,80% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,260000 | 26/11/2024 | 6,74% | -1,79% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 137,460000 | 21/11/2024 | 6,73% | · | ND |
