| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 307,260000 | 25/11/2024 | 6,52% | 2,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,490000 | 26/11/2024 | 6,51% | 8,11% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 303,040000 | 25/11/2024 | 6,51% | 2,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,324342 | 26/11/2024 | 6,47% | 3,37% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,628100 | 26/11/2024 | 6,46% | 1,49% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,288432 | 26/11/2024 | 6,46% | 3,37% | * |
| BGF EUROPEAN FOCUS E2 EUR | RVI EUROPA | 34,510000 | 26/11/2024 | 6,45% | -5,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 230,900000 | 26/11/2024 | 6,44% | -0,08% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,169169 | 26/11/2024 | 6,44% | 10,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 455,210829 | 26/11/2024 | 6,43% | 8,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 34,820000 | 26/11/2024 | 6,42% | -5,10% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 110,030000 | 25/11/2024 | 6,42% | 5,90% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,329700 | 26/11/2024 | 6,41% | 3,31% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 113,660000 | 26/11/2024 | 6,40% | -2,21% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 603,050000 | 26/11/2024 | 6,39% | 0,07% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,281505 | 26/11/2024 | 6,39% | 4,00% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,462840 | 26/11/2024 | 6,39% | 36,72% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,920000 | 26/11/2024 | 6,38% | 20,61% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 165,061400 | 26/11/2024 | 6,38% | 4,46% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,464400 | 26/11/2024 | 6,36% | 5,01% | *** |
