| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,311776 | 17/04/2026 | 3,17% | 24,00% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,345466 | 17/04/2026 | 3,16% | 30,71% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.134,360000 | 16/04/2026 | 3,15% | 27,82% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,347922 | 16/04/2026 | 3,13% | 41,23% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,800523 | 17/04/2026 | 3,11% | 20,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,060000 | 17/04/2026 | 3,09% | 9,75% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,726800 | 17/04/2026 | 3,09% | 37,05% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,699523 | 17/04/2026 | 3,08% | 23,05% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,129566 | 17/04/2026 | 3,07% | 12,95% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 247,585852 | 17/04/2026 | 3,07% | 31,49% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 275,881057 | 17/04/2026 | 3,05% | 89,11% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,940000 | 17/04/2026 | 3,05% | 26,60% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,384000 | 17/04/2026 | 3,03% | 36,23% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 150,970967 | 17/04/2026 | 3,03% | 24,06% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,970000 | 17/04/2026 | 3,01% | 39,32% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,520000 | 17/04/2026 | 3,01% | 29,96% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,150000 | 16/04/2026 | 3,00% | 16,95% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,948054 | 17/04/2026 | 2,98% | 26,80% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.687,100000 | 17/04/2026 | 2,97% | 43,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,778400 | 16/04/2026 | 2,97% | · | ND |