| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.925,898690 | 10/07/2025 | 6,39% | · | ND |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,645600 | 10/07/2025 | 6,37% | 33,33% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.804,902284 | 10/07/2025 | 6,37% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,217920 | 10/07/2025 | 6,35% | 53,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,346354 | 10/07/2025 | 6,35% | 50,44% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,600000 | 10/07/2025 | 6,34% | 19,91% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,930000 | 10/07/2025 | 6,33% | 25,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,092500 | 10/07/2025 | 6,31% | 42,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 17,038500 | 10/07/2025 | 6,29% | 42,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,810000 | 10/07/2025 | 6,27% | 26,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,919500 | 09/07/2025 | 6,27% | 34,00% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,318303 | 10/07/2025 | 6,25% | 40,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,380000 | 10/07/2025 | 6,22% | 30,40% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,500000 | 10/07/2025 | 6,22% | 20,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 116,778800 | 10/07/2025 | 6,20% | 22,57% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,640000 | 10/07/2025 | 6,19% | 28,19% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,345416 | 09/07/2025 | 6,19% | 7,14% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 96,761099 | 10/07/2025 | 6,19% | 21,87% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,472628 | 10/07/2025 | 6,17% | 40,10% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 293,482084 | 10/07/2025 | 6,16% | 24,83% | ** |
