| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,570000 | 27/11/2024 | 2,49% | 12,86% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 10,387023 | 28/11/2024 | 2,48% | -9,85% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 118,030000 | 28/11/2024 | 2,47% | 7,91% | *** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.338,060000 | 27/11/2024 | 2,46% | -10,43% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,668749 | 28/11/2024 | 2,42% | 7,77% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 10,472396 | 28/11/2024 | 2,41% | -9,67% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 186,955580 | 28/11/2024 | 2,39% | 10,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,210000 | 28/11/2024 | 2,39% | 0,73% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,379926 | 27/11/2024 | 2,38% | 11,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,590000 | 28/11/2024 | 2,38% | 8,53% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,506068 | 28/11/2024 | 2,37% | -9,77% | * |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 416,220113 | 28/11/2024 | 2,34% | 5,82% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,362538 | 27/11/2024 | 2,34% | 0,59% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,727338 | 27/11/2024 | 2,34% | 9,97% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 172,502000 | 27/11/2024 | 2,32% | -10,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,250000 | 28/11/2024 | 2,31% | 0,76% | ** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 597,580000 | 28/11/2024 | 2,30% | 6,10% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 107,460000 | 27/11/2024 | 2,28% | 8,92% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,370000 | 28/11/2024 | 2,27% | -9,75% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 180,540000 | 28/11/2024 | 2,27% | 7,69% | *** |
