| BGF EUROPEAN A2 USD | RVI EUROPA | 187,863524 | 26/11/2024 | 6,72% | -3,35% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 166,590000 | 21/11/2024 | 6,69% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,200000 | 26/11/2024 | 6,69% | -2,00% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,225000 | 26/11/2024 | 6,68% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,450000 | 26/11/2024 | 6,66% | 13,94% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 69,290000 | 26/11/2024 | 6,65% | 12,67% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,149000 | 26/11/2024 | 6,64% | 9,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 50,420000 | 26/11/2024 | 6,64% | 6,96% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 170,683600 | 25/11/2024 | 6,63% | 10,73% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,509600 | 26/11/2024 | 6,61% | 11,95% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 165,610000 | 26/11/2024 | 6,60% | -4,62% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,821035 | 26/11/2024 | 6,60% | 5,01% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 35,661300 | 26/11/2024 | 6,56% | 15,49% | **** |
| BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 37,654438 | 26/11/2024 | 6,55% | -3,92% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,224500 | 24/11/2024 | 6,55% | 9,99% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,320000 | 25/11/2024 | 6,55% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,896324 | 26/11/2024 | 6,55% | 14,71% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 11,793200 | 26/11/2024 | 6,54% | 16,46% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,527800 | 26/11/2024 | 6,54% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 114,710000 | 26/11/2024 | 6,52% | 11,93% | *** |
