| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,400000 | 16/07/2025 | 1,54% | 21,16% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,835261 | 17/07/2025 | 1,51% | 37,16% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,041000 | 17/07/2025 | 1,51% | 31,08% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 140,900000 | 16/07/2025 | 1,47% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 170,700000 | 16/07/2025 | 1,44% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,460898 | 17/07/2025 | 1,44% | 29,64% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 195,768201 | 17/07/2025 | 1,38% | 36,04% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,133503 | 17/07/2025 | 1,35% | 28,02% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,708006 | 17/07/2025 | 1,34% | 36,16% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,981490 | 17/07/2025 | 1,34% | 29,58% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,393451 | 17/07/2025 | 1,25% | 15,68% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,660000 | 17/07/2025 | 1,20% | 36,05% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.587,290000 | 16/07/2025 | 1,19% | 19,62% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,410500 | 17/07/2025 | 1,19% | 18,23% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,261800 | 17/07/2025 | 1,17% | 8,79% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,296296 | 17/07/2025 | 1,12% | 30,85% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,920000 | 17/07/2025 | 1,10% | 25,30% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 478,770000 | 17/07/2025 | 1,10% | 25,31% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,952800 | 17/07/2025 | 1,09% | 28,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 463,490000 | 17/07/2025 | 1,09% | 25,22% | ** |
