| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.881,370000 | 26/11/2024 | 5,61% | 9,23% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 366,620000 | 27/11/2024 | 5,52% | 13,08% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 157,620000 | 27/11/2024 | 5,52% | 10,42% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,318945 | 27/11/2024 | 5,52% | 3,21% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,129800 | 27/11/2024 | 5,51% | 3,70% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 220,858300 | 26/11/2024 | 5,51% | -5,76% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 164,973960 | 27/11/2024 | 5,51% | · | ND |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,348305 | 27/11/2024 | 5,51% | -8,17% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,116500 | 27/11/2024 | 5,49% | -97,28% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) M CAP | RVI EUROPA | 122,713100 | 26/11/2024 | 5,49% | -6,75% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 361,339030 | 27/11/2024 | 5,48% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,088700 | 27/11/2024 | 5,47% | 3,58% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 146,043580 | 27/11/2024 | 5,47% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,800120 | 27/11/2024 | 5,47% | -4,39% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,400258 | 27/11/2024 | 5,44% | 3,55% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,307552 | 27/11/2024 | 5,43% | 3,55% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,310000 | 27/11/2024 | 5,43% | 3,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 219,370000 | 27/11/2024 | 5,41% | 11,74% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 126,636124 | 26/11/2024 | 5,41% | 19,35% | **** |
| BGF EUROPEAN FOCUS C2 EUR | RVI EUROPA | 30,070000 | 27/11/2024 | 5,40% | -7,56% | ** |
