| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,989686 | 27/11/2024 | 4,14% | 17,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,091193 | 28/11/2024 | 4,13% | 13,86% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 107,591800 | 28/11/2024 | 4,11% | 7,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,145000 | 28/11/2024 | 4,11% | 13,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,984000 | 28/11/2024 | 4,09% | 13,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,162000 | 28/11/2024 | 4,07% | 13,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 22,843200 | 28/11/2024 | 4,07% | 18,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 116,360511 | 27/11/2024 | 4,01% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 47,011952 | 28/11/2024 | 4,00% | 13,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 10,870803 | 28/11/2024 | 4,00% | -6,38% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) P CAP | RVI EUROPA | 113,854500 | 27/11/2024 | 3,99% | -9,62% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 327,850000 | 27/11/2024 | 3,98% | 21,66% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 29,363152 | 28/11/2024 | 3,98% | -3,59% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 128,306528 | 28/11/2024 | 3,98% | 3,99% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 426,900000 | 28/11/2024 | 3,95% | -2,50% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,280000 | 28/11/2024 | 3,92% | 13,98% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 29,365700 | 28/11/2024 | 3,92% | -3,66% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 10,842345 | 28/11/2024 | 3,91% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,140800 | 27/11/2024 | 3,88% | 6,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,075200 | 28/11/2024 | 3,88% | 17,71% | **** |
