| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,481882 | 28/11/2024 | 3,05% | -9,03% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,189400 | 27/11/2024 | 3,04% | 2,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 153,599000 | 27/11/2024 | 3,03% | -0,19% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 454,150000 | 28/11/2024 | 3,03% | -4,51% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 221,730728 | 28/11/2024 | 2,99% | 3,78% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.152,472050 | 28/11/2024 | 2,93% | 15,99% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,487700 | 28/11/2024 | 2,88% | 14,04% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,937200 | 28/11/2024 | 2,88% | -5,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,620000 | 28/11/2024 | 2,86% | 2,26% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,470000 | 28/11/2024 | 2,85% | -8,88% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 168,530000 | 28/11/2024 | 2,76% | 8,69% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,708000 | 28/11/2024 | 2,69% | -8,29% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,761300 | 28/11/2024 | 2,65% | 12,18% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 184,746727 | 28/11/2024 | 2,63% | 8,71% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,857333 | 28/11/2024 | 2,61% | -8,36% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,482850 | 28/11/2024 | 2,60% | 32,07% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 166,440000 | 28/11/2024 | 2,59% | 9,19% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 113,550000 | 28/11/2024 | 2,57% | -6,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.040,660000 | 28/11/2024 | 2,55% | 1,52% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,172751 | 28/11/2024 | 2,50% | 19,12% | *** |
