| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,703400 | 11/07/2025 | 4,08% | 45,57% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.812,290000 | 10/07/2025 | 4,07% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.583,550000 | 10/07/2025 | 4,07% | · | ND |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,192300 | 11/07/2025 | 4,07% | 45,56% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,178930 | 11/07/2025 | 4,05% | 17,07% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 144,420000 | 10/07/2025 | 4,00% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,380000 | 11/07/2025 | 3,99% | 36,80% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 174,970000 | 10/07/2025 | 3,98% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,190000 | 11/07/2025 | 3,98% | 20,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,764113 | 10/07/2025 | 3,98% | 12,71% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,368800 | 11/07/2025 | 3,95% | 38,16% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,220000 | 11/07/2025 | 3,94% | 36,70% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,842900 | 11/07/2025 | 3,94% | 44,49% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,514251 | 11/07/2025 | 3,94% | 12,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,311540 | 11/07/2025 | 3,94% | 14,48% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,810000 | 11/07/2025 | 3,93% | 34,60% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,074600 | 10/07/2025 | 3,93% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,630000 | 11/07/2025 | 3,92% | 37,23% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,400000 | 11/07/2025 | 3,90% | 43,63% | **** |
| CPR SILVER AGE R | RVI EUROPA | 140,920000 | 10/07/2025 | 3,89% | 24,31% | ** |
