| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,603307 | 26/11/2024 | 4,62% | 20,28% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,249454 | 27/11/2024 | 4,62% | -6,51% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 13,693375 | 26/11/2024 | 4,56% | 20,27% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,278200 | 27/11/2024 | 4,53% | 8,07% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,640000 | 27/11/2024 | 4,52% | 0,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,623493 | 27/11/2024 | 4,52% | 2,43% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,770000 | 27/11/2024 | 4,46% | -1,53% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,406566 | 27/11/2024 | 4,46% | -3,22% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 43,481400 | 27/11/2024 | 4,46% | 18,53% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 74,682243 | 27/11/2024 | 4,46% | 6,01% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 60,528199 | 27/11/2024 | 4,46% | 0,53% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 196,160000 | 27/11/2024 | 4,45% | 6,42% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,076346 | 27/11/2024 | 4,43% | 31,92% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,501100 | 27/11/2024 | 4,43% | 19,06% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 132,959833 | 27/11/2024 | 4,41% | 15,30% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,272667 | 26/11/2024 | 4,39% | 19,07% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 156,660000 | 27/11/2024 | 4,38% | 15,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 39,606600 | 27/11/2024 | 4,38% | 11,93% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,099771 | 26/11/2024 | 4,33% | 18,79% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 506,690000 | 27/11/2024 | 4,32% | -0,45% | * |
