| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,185800 | 15/07/2025 | 2,61% | 17,72% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,479400 | 15/07/2025 | 2,55% | 26,45% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,910000 | 15/07/2025 | 2,48% | 28,09% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 256,538700 | 15/07/2025 | 2,47% | 27,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,403484 | 14/07/2025 | 2,47% | 11,47% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,828900 | 15/07/2025 | 2,44% | 30,07% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,412900 | 15/07/2025 | 2,44% | 21,01% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,250200 | 15/07/2025 | 2,42% | 37,76% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 312,590000 | 15/07/2025 | 2,41% | 28,63% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,628375 | 15/07/2025 | 2,39% | 27,74% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,044521 | 15/07/2025 | 2,39% | 17,09% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,323900 | 15/07/2025 | 2,36% | 17,25% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 249,104158 | 15/07/2025 | 2,33% | 35,87% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,933991 | 15/07/2025 | 2,32% | 20,99% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.604,530000 | 11/07/2025 | 2,29% | 20,92% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 466,989284 | 15/07/2025 | 2,25% | 26,52% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,663523 | 15/07/2025 | 2,25% | 35,49% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 280,917274 | 15/07/2025 | 2,24% | 33,19% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,287800 | 15/07/2025 | 2,22% | 22,83% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,653070 | 13/07/2025 | 2,17% | 20,01% | * |
