| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,414100 | 27/11/2024 | 5,77% | 6,17% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 420,837602 | 27/11/2024 | 5,76% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,557659 | 26/11/2024 | 5,75% | 24,26% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 164,075300 | 27/11/2024 | 5,75% | 3,83% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,126698 | 27/11/2024 | 5,74% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 310,649200 | 27/11/2024 | 5,73% | 18,19% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,361100 | 27/11/2024 | 5,73% | 4,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 34,590000 | 27/11/2024 | 5,72% | -5,72% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 7,321718 | 26/11/2024 | 5,70% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,319800 | 27/11/2024 | 5,69% | 4,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,860000 | 27/11/2024 | 5,69% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,942233 | 27/11/2024 | 5,69% | 22,27% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,039300 | 27/11/2024 | 5,68% | 1,01% | * |
| CT (LUX) UK EQUITY INCOME DEC EUR | RVI EUROPA | 9,578700 | 27/11/2024 | 5,67% | 1,79% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) N CAP | RVI EUROPA | 124,931500 | 26/11/2024 | 5,67% | -6,21% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,770000 | 27/11/2024 | 5,66% | 1,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,580000 | 27/11/2024 | 5,64% | 1,52% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 15,960000 | 27/11/2024 | 5,63% | 2,24% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,393600 | 27/11/2024 | 5,63% | 0,86% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,263500 | 27/11/2024 | 5,62% | 4,04% | *** |
