| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,524000 | 27/11/2024 | 4,95% | 1,88% | ** |
| CT (LUX) EUROPEAN SELECT 2EP EUR | RVI EUROPA | 15,947200 | 25/11/2024 | 4,95% | 0,17% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,027800 | 27/11/2024 | 4,95% | -6,21% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 15,750000 | 27/11/2024 | 4,93% | -0,06% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,745000 | 27/11/2024 | 4,93% | 0,56% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 155,982900 | 27/11/2024 | 4,92% | 1,19% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,113400 | 27/11/2024 | 4,92% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 35,873199 | 27/11/2024 | 4,91% | 0,39% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,404444 | 27/11/2024 | 4,89% | -2,62% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,056293 | 27/11/2024 | 4,89% | 19,22% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 211,950000 | 27/11/2024 | 4,88% | 9,15% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,728421 | 27/11/2024 | 4,86% | 19,25% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,850000 | 27/11/2024 | 4,86% | 4,59% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,770000 | 26/11/2024 | 4,85% | -6,89% | * |
| METROPOLE SELECTION W | RVI EUROPA | 347,400000 | 27/11/2024 | 4,84% | 24,78% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 169,698000 | 26/11/2024 | 4,82% | 4,76% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 325,540000 | 27/11/2024 | 4,81% | 10,57% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 246,512600 | 27/11/2024 | 4,81% | 13,60% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,621360 | 27/11/2024 | 4,80% | -3,36% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,487100 | 27/11/2024 | 4,80% | 1,42% | ** |
