| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,012060 | 27/11/2024 | 6,13% | 4,44% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,016700 | 27/11/2024 | 6,13% | 13,71% | ** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 12,106900 | 27/11/2024 | 6,13% | 13,97% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,469544 | 27/11/2024 | 6,12% | -8,54% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,758406 | 27/11/2024 | 6,11% | 36,64% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 15,797000 | 25/11/2024 | 6,10% | 7,94% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,821175 | 27/11/2024 | 6,10% | 14,22% | *** |
| SABADELL EUROPA BOLSA ESG, FI BASE | RVI EUROPA | 12,320767 | 26/11/2024 | 6,09% | 9,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,190000 | 27/11/2024 | 6,07% | 7,66% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,040000 | 27/11/2024 | 6,06% | 13,30% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,460640 | 27/11/2024 | 6,06% | 4,22% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,662100 | 27/11/2024 | 6,06% | 6,37% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,750839 | 27/11/2024 | 6,06% | 4,47% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,320000 | 27/11/2024 | 6,05% | 3,52% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 164,730000 | 27/11/2024 | 6,04% | -5,13% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND I | RVI EUROPA | 24,960000 | 19/11/2024 | 6,03% | 4,17% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,080600 | 27/11/2024 | 6,00% | 13,15% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 169,662800 | 26/11/2024 | 5,99% | 10,07% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 168,406918 | 27/11/2024 | 5,99% | 7,88% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 9,930000 | 27/11/2024 | 5,98% | 7,12% | ** |
