| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 34,058600 | 27/11/2024 | 4,18% | -1,88% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 34,036766 | 27/11/2024 | 4,18% | -1,88% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,145285 | 27/11/2024 | 4,17% | 18,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 116,491303 | 26/11/2024 | 4,12% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 157,775000 | 26/11/2024 | 4,07% | 2,30% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,488000 | 27/11/2024 | 4,04% | 6,47% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 99,390000 | 27/11/2024 | 4,04% | -1,40% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 13,938000 | 27/11/2024 | 4,03% | 6,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,048681 | 27/11/2024 | 4,02% | 18,07% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 16,784636 | 27/11/2024 | 4,02% | 18,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,167200 | 27/11/2024 | 3,96% | 17,29% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 207,172000 | 27/11/2024 | 3,94% | 29,53% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 62,591793 | 27/11/2024 | 3,93% | 4,27% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 51,522075 | 27/11/2024 | 3,93% | -1,12% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,140800 | 27/11/2024 | 3,88% | 6,76% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.292,803300 | 27/11/2024 | 3,87% | 3,23% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,406900 | 27/11/2024 | 3,83% | 3,10% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,732700 | 27/11/2024 | 3,83% | -1,08% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.317,799979 | 27/11/2024 | 3,83% | 7,95% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 161,553335 | 27/11/2024 | 3,83% | 7,95% | **** |
