| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 39,159000 | 27/11/2024 | 5,97% | 8,95% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 453,790000 | 27/11/2024 | 5,96% | 8,27% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 87,840000 | 27/11/2024 | 5,91% | 12,41% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 277,050593 | 27/11/2024 | 5,91% | · | ND |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,655703 | 27/11/2024 | 5,90% | -2,33% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,981000 | 27/11/2024 | 5,90% | 2,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,530000 | 27/11/2024 | 5,88% | 20,05% | **** |
| NORDEN SRI | RVI EUROPA | 262,960000 | 26/11/2024 | 5,87% | -1,49% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,562300 | 27/11/2024 | 5,86% | 0,92% | * |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | RVI EUROPA | 29,448337 | 19/11/2024 | 5,85% | 3,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,120000 | 27/11/2024 | 5,84% | 7,92% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,430000 | 27/11/2024 | 5,83% | 3,45% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,690000 | 27/11/2024 | 5,83% | 3,46% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,550000 | 27/11/2024 | 5,82% | 22,68% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,170024 | 27/11/2024 | 5,81% | 3,43% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,231000 | 27/11/2024 | 5,81% | -10,61% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 50,021700 | 27/11/2024 | 5,80% | 8,65% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 211,680600 | 27/11/2024 | 5,79% | -3,74% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,203118 | 27/11/2024 | 5,79% | 0,92% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,842326 | 27/11/2024 | 5,79% | -6,91% | * |
