| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,260312 | 26/11/2024 | 4,30% | 28,76% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,411300 | 27/11/2024 | 4,30% | -1,63% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 302,720000 | 27/11/2024 | 4,30% | 14,77% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,980000 | 27/11/2024 | 4,29% | -2,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 149,748200 | 27/11/2024 | 4,28% | -0,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,455400 | 27/11/2024 | 4,28% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 181,103409 | 27/11/2024 | 4,27% | 14,82% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,509600 | 27/11/2024 | 4,25% | 4,47% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 229,540000 | 27/11/2024 | 4,25% | 14,63% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 181,628300 | 27/11/2024 | 4,24% | -8,30% | * |
| METROPOLE SELECTION A | RVI EUROPA | 770,580000 | 27/11/2024 | 4,23% | 22,48% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,480600 | 27/11/2024 | 4,22% | 4,36% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,412289 | 27/11/2024 | 4,22% | -1,67% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,416300 | 27/11/2024 | 4,22% | 2,99% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 69,298600 | 27/11/2024 | 4,21% | 4,71% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 127,335287 | 26/11/2024 | 4,20% | -1,12% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 328,520000 | 26/11/2024 | 4,20% | 21,91% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,272300 | 27/11/2024 | 4,20% | -6,89% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 78,966591 | 27/11/2024 | 4,19% | -1,68% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 119,460000 | 27/11/2024 | 4,19% | -0,80% | * |
