| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 305,990000 | 27/11/2024 | 3,48% | 19,92% | *** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 141,670000 | 28/11/2024 | 3,45% | 36,22% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 643,968900 | 28/11/2024 | 3,42% | 12,11% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,480400 | 28/11/2024 | 3,42% | -3,93% | * |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 12,424643 | 27/11/2024 | 3,36% | 22,54% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,708200 | 28/11/2024 | 3,35% | 15,77% | *** |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,230637 | 27/11/2024 | 3,34% | 22,43% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 209,912730 | 28/11/2024 | 3,34% | 11,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,780000 | 28/11/2024 | 3,33% | 11,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,322500 | 28/11/2024 | 3,33% | -6,40% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 407,410000 | 28/11/2024 | 3,31% | -4,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,947855 | 28/11/2024 | 3,30% | -6,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,053785 | 28/11/2024 | 3,28% | -6,47% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,521438 | 28/11/2024 | 3,26% | -6,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 114,233537 | 27/11/2024 | 3,24% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,055186 | 28/11/2024 | 3,23% | 21,90% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,913300 | 28/11/2024 | 3,21% | 0,42% | * |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 358,670000 | 28/11/2024 | 3,10% | 8,66% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 641,017300 | 28/11/2024 | 3,09% | -0,11% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 754,262401 | 28/11/2024 | 3,06% | 4,19% | *** |
