| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 206,975000 | 28/11/2024 | 3,84% | 29,41% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,785430 | 28/11/2024 | 3,81% | -6,97% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,271400 | 28/11/2024 | 3,80% | -2,22% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 155,110586 | 28/11/2024 | 3,75% | 6,53% | **** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 161,275982 | 28/11/2024 | 3,74% | 35,83% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 10,860000 | 28/11/2024 | 3,72% | -6,22% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 44,548314 | 28/11/2024 | 3,71% | -2,60% | * |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.101,374275 | 28/11/2024 | 3,70% | 6,15% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 53,547778 | 28/11/2024 | 3,70% | 2,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 157,196000 | 27/11/2024 | 3,69% | 1,93% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,940000 | 28/11/2024 | 3,67% | -3,37% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,187800 | 27/11/2024 | 3,65% | 1,59% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,865535 | 28/11/2024 | 3,62% | 4,23% | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,245222 | 28/11/2024 | 3,60% | 4,06% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 10,770000 | 28/11/2024 | 3,56% | -6,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,278700 | 28/11/2024 | 3,56% | -5,70% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 53,391346 | 28/11/2024 | 3,56% | 2,28% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.040,600000 | 28/11/2024 | 3,55% | 11,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,239518 | 28/11/2024 | 3,50% | 15,65% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,923600 | 28/11/2024 | 3,49% | 1,16% | ** |
